RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+4.69%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
47
New
10
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
AIV
Aimco
AIV
|
$8.42M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$5.52M |
| 3 |
Camden Property Trust
CPT
|
$5.27M |
| 4 |
CareTrust REIT
CTRE
|
$4.7M |
| 5 |
NNN REIT
NNN
|
$4.51M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$8.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.31M |
| 3 |
AvalonBay Communities
AVB
|
$5.18M |
| 4 |
Agree Realty
ADC
|
$5.12M |
| 5 |
Crown Castle
CCI
|
$3.91M |
Sector Composition
| 1 | Real Estate | 95.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $10.7M | 8.07% |
320,000
+165,000
| +106% | +$5.52M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.86M | 7.43% |
800,000
+275,000
| +52% | +$3.39M |
|
3
Healthpeak Properties
DOC
$12.5B
| $9.8M | 7.39% |
275,000
| – | – |
|
|
AIV
4
Aimco
AIV
$1.11B
| $8.42M | 6.35% |
+161,500
| New | +$8.42M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $7.98M | 6.02% |
235,000
-65,000
| -22% | -$2.21M |
|
6
Cousins Properties
CUZ
$4.95B
| $7.52M | 5.67% |
200,000
-10,000
| -5% | -$376K |
|
|
7
NNN REIT
NNN
$8.1B
| $7.33M | 5.53% |
130,000
+80,000
| +160% | +$4.51M |
|
8
Invitation Homes
INVH
$19.2B
| $6.22M | 4.69% |
210,000
-65,000
| -24% | -$1.92M |
|
9
Kilroy Realty
KRC
$4.92B
| $5.84M | 4.4% |
75,000
| – | – |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 4.39% |
200,000
+25,000
| +14% | +$728K |
|
11
VICI Properties
VICI
$36B
| $5.44M | 4.1% |
240,000
-10,000
| -4% | -$227K |
|
|
12
Camden Property Trust
CPT
$12B
| $5.27M | 3.97% |
+47,500
| New | +$5.27M |
|
|
13
CareTrust REIT
CTRE
$7.66B
| $4.7M | 3.54% |
+200,000
| New | +$4.7M |
|
14
Healthcare Realty
HR
$6.11B
| $4.26M | 3.21% |
145,000
-95,000
| -40% | -$2.79M |
|
15
Regency Centers
REG
$13.2B
| $3.82M | 2.88% |
55,000
+23,500
| +75% | +$1.63M |
|
16
Empire State Realty Trust
ESRT
$1.3B
| $3.21M | 2.42% |
225,000
+50,000
| +29% | +$714K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $3.18M | 2.4% |
50,000
+10,000
| +25% | +$637K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.08M | 2.32% |
60,000
-15,000
| -20% | -$770K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 1.56% |
120,000
-50,000
| -29% | -$865K |
|
20
STAG Industrial
STAG
$6.88B
| $1.99M | 1.5% |
+67,500
| New | +$1.99M |
|
21
Four Corners Property Trust
FCPT
$2.7B
| $1.98M | 1.49% |
70,118
-39,882
| -36% | -$1.13M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 1.44% |
+50,000
| New | +$1.91M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 1.31% |
16,500
-83,500
| -84% | -$8.8M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $1.7M | 1.28% |
+12,500
| New | +$1.7M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $1.54M | 1.16% |
+115,000
| New | +$1.54M |
|