RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.05%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$241K
AUM Growth
+$241K
(-100%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11,408.91%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
48
New
15
Increased
7
Reduced
12
Closed
13
Top Buys
Top Sells
| 1 |
VICI Properties
VICI
|
$5.44M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.08M |
| 4 |
Host Hotels & Resorts
HST
|
$2.08M |
| 5 |
Four Corners Property Trust
FCPT
|
$1.98M |
Sector Composition
| 1 | Real Estate | 97.33% |
| 2 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kilroy Realty
KRC
$4.92B
| $39.9K | 16.47% |
47,500
-27,500
| -37% | -$23.1K |
|
2
Cousins Properties
CUZ
$4.95B
| $20.6K | 8.51% |
50,000
-150,000
| -75% | -$61.8K |
|
|
AIV
3
Aimco
AIV
$1.11B
| $20.4K | 8.43% |
39,500
-122,000
| -76% | -$63K |
|
4
Acadia Realty Trust
AKR
$2.62B
| $13K | 5.36% |
+50,000
| New | +$13K |
|
5
Medical Properties Trust
MPW
$2.7B
| $10.6K | 4.36% |
+50,000
| New | +$10.6K |
|
6
CareTrust REIT
CTRE
$7.66B
| $10.3K | 4.26% |
50,000
-150,000
| -75% | -$30.9K |
|
|
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% | +$8.21K |
|
8
Invitation Homes
INVH
$19.2B
| $8.99K | 3.72% |
300,000
+90,000
| +43% | +$2.7K |
|
9
Healthpeak Properties
DOC
$12.5B
| $8.62K | 3.56% |
250,000
-25,000
| -9% | -$862 |
|
10
NNN REIT
NNN
$8.1B
| $8.04K | 3.32% |
150,000
+20,000
| +15% | +$1.07K |
|
11
Americold
COLD
$4.11B
| $7.89K | 3.26% |
+225,000
| New | +$7.89K |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.51K | 3.1% |
+225,000
| New | +$7.51K |
|
13
Highwoods Properties
HIW
$3.41B
| $7.34K | 3.03% |
+150,000
| New | +$7.34K |
|
14
Camden Property Trust
CPT
$12B
| $6.9K | 2.85% |
65,000
+17,500
| +37% | +$1.86K |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $6.59K | 2.72% |
175,000
-145,000
| -45% | -$5.46K |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03K | 2.49% |
450,000
-350,000
| -44% | -$4.69K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $5.45K | 2.25% |
+65,000
| New | +$5.45K |
|
18
STAG Industrial
STAG
$6.88B
| $4.74K | 1.96% |
150,000
+82,500
| +122% | +$2.61K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $4.4K | 1.82% |
+62,500
| New | +$4.4K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $4.33K | 1.79% |
125,000
-110,000
| -47% | -$3.81K |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $4.22K | 1.74% |
135,000
-65,000
| -33% | -$2.03K |
|
22
SITE Centers
SITC
$644M
| $4.21K | 1.74% |
+300,000
| New | +$4.21K |
|
23
Vornado Realty Trust
VNO
$7.3B
| $3.99K | 1.65% |
60,000
+10,000
| +20% | +$665 |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69K | 1.52% |
+75,000
| New | +$3.69K |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $2.44K | 1.01% |
175,000
-50,000
| -22% | -$698 |
|