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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
$242M
AUM Growth
+$109M
Cap. Flow
+$3.4M
Cap. Flow %
1.4%
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 97.44%
2 Communication Services 2.25%
3 Miscellaneous 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1
Kilroy Realty
KRC
$4.06B
$39.9M 16.47%
47,500
-27,500
-37% -$2.24M
CUZ icon
2
Cousins Properties
CUZ
$4.64B
$20.6M 8.51%
50,000
-150,000
-75% -$5.9M
AIV
3
Aimco
AIV
$349M
$20.4M 8.43%
296,519
-915,830
-76% -$6.47M
AKR icon
4
Acadia Realty Trust
AKR
$2.72B
$13M 5.36%
+50,000
New +$1.37M
MPT
5
Medical Properties Trust
MPT
$2.17B
$10.6M 4.36%
+50,000
New +$1.01M
CTRE icon
6
CareTrust REIT
CTRE
$9.13B
$10.3M 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
$9.29M 3.84%
300,000
+265,000
+757% +$8.15M
INVH icon
8
Invitation Homes
INVH
$16.3B
$8.99M 3.72%
300,000
+90,000
+43% +$2.7M
DOC icon
9
Healthpeak Properties
DOC
$14B
$8.62M 3.56%
250,000
-25,000
-9% -$875K
NNN icon
10
NNN REIT
NNN
$8.42B
$8.04M 3.32%
150,000
+20,000
+15% +$1.11M
COLD icon
11
Americold
COLD
$4.17B
$7.89M 3.26%
+225,000
New +$8.28M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.51M 3.1%
+225,000
New +$7.46M
HIW icon
13
Highwoods Properties
HIW
$3.41B
$7.34M 3.03%
+150,000
New +$6.94M
CPT icon
14
Camden Property Trust
CPT
$11.9B
$6.9M 2.85%
65,000
+17,500
+37% +$1.94M
HPP
15
Hudson Pacific Properties
HPP
$664M
$6.59M 2.72%
25,000
-20,714
-45% -$5.1M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.03M 2.49%
450,000
-350,000
-44% -$4.7M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$5.45M 2.25%
+65,000
New +$5.43M
STAG icon
18
STAG Industrial
STAG
$7.16B
$4.74M 1.96%
150,000
+82,500
+122% +$2.53M
ELS icon
19
Equity Lifestyle Properties
ELS
$11.7B
$4.4M 1.82%
+62,500
New +$4.35M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$4.33M 1.79%
125,000
-110,000
-47% -$3.8M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$4.22M 1.74%
135,000
-65,000
-33% -$1.99M
SITC icon
22
SITE Centers
SITC
$148M
$4.21M 1.74%
+384,525
New +$4.38M
VNO icon
23
Vornado Realty Trust
VNO
$6.62B
$3.99M 1.65%
60,000
+10,000
+20% +$647K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69M 1.52%
+75,000
New +$3.73M
ESRT icon
25
Empire State Realty Trust
ESRT
$741M
$2.44M 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 $242M, up 82% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RVB Capital Management's Q4 2019 filing shows 16 new, 7 increased, 12 reduced and 14 closed positions. Its largest new stake was Americold: 225,000 shares worth $7.89M. The largest sale was Aimco, an estimated $6.47M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Communication Services and Miscellaneous.

  • RVB Capital Management's largest Q4 2019 buy was Americold: 225,000 shares worth $7.89M.
  • 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 $242M portfolio in Q4 2019.
  • RVB Capital Management opened 16 new positions and closed 14 in Q4 2019.
  • RVB Capital Management's portfolio value rose 82% quarter-over-quarter to $242M.

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