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RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242K
AUM Growth
-$132M
Cap. Flow
+$3.4M
Cap. Flow %
1,404.97%
Top 10 Hldgs %
61.85%
Holding
49
New
16
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.28M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.15M
3
HR
Healthcare Realty Trust Incorporated
HR
+$7.46M
4
HIW icon
Highwoods Properties
HIW
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$5.43M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$6.47M
2
CUZ icon
Cousins Properties
CUZ
+$5.9M
3
VICI icon
VICI Properties
VICI
+$5.44M
4
HPP
Hudson Pacific Properties
HPP
+$5.1M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.04%
2 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1
Kilroy Realty
KRC
$4.59B
$39.9K 16.47%
47,500
-27,500
-37% -$2.24M
CUZ icon
2
Cousins Properties
CUZ
$5.31B
$20.6K 8.51%
50,000
-150,000
-75% -$5.9M
AIV
3
Aimco
AIV
$377M
$20.4K 8.43%
296,519
-915,830
-76% -$6.47M
AKR icon
4
Acadia Realty Trust
AKR
$3.02B
$13K 5.36%
+50,000
New +$1.37M
MPT
5
Medical Properties Trust
MPT
$2.84B
$10.6K 4.36%
+50,000
New +$1.01M
CTRE icon
6
CareTrust REIT
CTRE
$10B
$10.3K 4.26%
50,000
-150,000
-75% -$3.28M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.29K 3.84%
300,000
+265,000
+757% +$8.15M
INVH icon
8
Invitation Homes
INVH
$17.9B
$8.99K 3.72%
300,000
+90,000
+43% +$2.7M
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$8.62K 3.56%
250,000
-25,000
-9% -$875K
NNN icon
10
NNN REIT
NNN
$9.29B
$8.04K 3.32%
150,000
+20,000
+15% +$1.11M
COLD icon
11
Americold
COLD
$4.21B
$7.89K 3.26%
+225,000
New +$8.28M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.51K 3.1%
+225,000
New +$7.46M
HIW icon
13
Highwoods Properties
HIW
$3.79B
$7.34K 3.03%
+150,000
New +$6.94M
CPT icon
14
Camden Property Trust
CPT
$11.5B
$6.9K 2.85%
65,000
+17,500
+37% +$1.94M
HPP
15
Hudson Pacific Properties
HPP
$758M
$6.59K 2.72%
25,000
-20,714
-45% -$5.1M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.03K 2.49%
450,000
-350,000
-44% -$4.7M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$5.45K 2.25%
+65,000
New +$5.43M
STAG icon
18
STAG Industrial
STAG
$7.44B
$4.74K 1.96%
150,000
+82,500
+122% +$2.53M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$4.4K 1.82%
+62,500
New +$4.35M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$4.33K 1.79%
125,000
-110,000
-47% -$3.8M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$4.22K 1.74%
135,000
-65,000
-33% -$1.99M
SITC icon
22
SITE Centers
SITC
$236M
$4.21K 1.74%
+384,525
New +$4.38M
VNO icon
23
Vornado Realty Trust
VNO
$7.65B
$3.99K 1.65%
60,000
+10,000
+20% +$647K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69K 1.52%
+75,000
New +$3.73M
ESRT icon
25
Empire State Realty Trust
ESRT
$1B
$2.44K 1.01%
175,000
-50,000
-22% -$702K
1
2

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RVB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RVB Capital Management held 49 positions worth $242K, down 100% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RVB Capital Management deployed $3.4M of net new capital in Q4 2019, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Americold: 225,000 shares worth $7.89K.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Aimco, an estimated $6.47M trimmed.

  • RVB Capital Management's largest Q4 2019 buy was Americold: 225,000 shares worth $7.89K.
  • RVB Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $8.15M increase.
  • RVB Capital Management's biggest Q4 2019 reduction was Aimco, cutting an estimated $6.47M.
  • RVB Capital Management fully exited VICI Properties in Q4 2019, selling an estimated $5.44M.
  • RVB Capital Management's ten largest holdings make up 62% of its $242K portfolio in Q4 2019.
  • RVB Capital Management opened 16 new positions and closed 14 in Q4 2019.
  • RVB Capital Management's portfolio value fell 100% quarter-over-quarter to $242K.

Based on RVB Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.