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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
-33.16%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42M
AUM Growth
-$239M
Cap. Flow
-$233M
Cap. Flow %
-6,813.93%
Top 10 Hldgs %
91.99%
Holding
41
New
6
Increased
–
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$827K
2
MAR icon
Marriott International
MAR
+$435K
3
BXP icon
Boston Properties
BXP
+$386K
4
REXR icon
Rexford Industrial Realty
REXR
+$345K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$303K

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$39.9M
2
CUZ icon
Cousins Properties
CUZ
+$20.6M
3
AIV
Aimco
AIV
+$20.4M
4
AKR icon
Acadia Realty Trust
AKR
+$13M
5
MPT
Medical Properties Trust
MPT
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.06%
2 Consumer Discretionary 7.66%
3 Miscellaneous 2.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$56.3B
$573K 16.74%
+11,868
New +$827K
DOC icon
2
Healthpeak Properties
DOC
$14B
$477K 13.94%
20,000
-230,000
-92% -$7.49M
REXR icon
3
Rexford Industrial Realty
REXR
$8.48B
$308K 9%
+7,500
New +$345K
WRI
4
DELISTED
Weingarten Realty Investors
WRI
$296K 8.65%
20,500
-114,500
-85% -$3.02M
INVH icon
5
Invitation Homes
INVH
$16.3B
$278K 8.12%
13,000
-287,000
-96% -$8.13M
BXP icon
6
Boston Properties
BXP
$10.3B
$277K 8.09%
+3,000
New +$386K
MAR icon
7
Marriott International
MAR
$87.3B
$262K 7.66%
+3,500
New +$435K
CXP
8
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$238K 6.96%
19,000
-56,000
-75% -$1.05M
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K 6.72%
+16,500
New +$303K
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$209K 6.11%
7,500
-217,500
-97% -$7.38M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$196K 5.73%
7,500
-67,500
-90% -$3.05M
RPAI
12
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$78K 2.28%
+15,000
New +$158K
AIV
13
Aimco
AIV
$349M
– –
-296,519
Closed -$20.4M
AKR icon
14
Acadia Realty Trust
AKR
$2.72B
– –
-50,000
Closed -$13M
AVB
15
DELISTED
AvalonBay Communities
AVB
– –
-9,500
Closed -$1.99M
COLD icon
16
Americold
COLD
$4.17B
– –
-225,000
Closed -$7.89M
CPT icon
17
Camden Property Trust
CPT
$11.9B
– –
-65,000
Closed -$6.9M
CTRE icon
18
CareTrust REIT
CTRE
$9.13B
– –
-50,000
Closed -$10.3M
CUZ icon
19
Cousins Properties
CUZ
$4.64B
– –
-50,000
Closed -$20.6M
ELS icon
20
Equity Lifestyle Properties
ELS
$11.7B
– –
-62,500
Closed -$4.4M
ESRT icon
21
Empire State Realty Trust
ESRT
$741M
– –
-175,000
Closed -$2.44M
EXR icon
22
Extra Space Storage
EXR
$29.1B
– –
-15,000
Closed -$1.58M
HIW icon
23
Highwoods Properties
HIW
$3.41B
– –
-150,000
Closed -$7.34M
HPP
24
Hudson Pacific Properties
HPP
$664M
– –
-25,000
Closed -$6.59M
KRC icon
25
Kilroy Realty
KRC
$4.06B
– –
-47,500
Closed -$39.9M
1
2

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RVB Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RVB Capital Management held 41 positions worth $3.42M, down 99% from $242M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RVB Capital Management withdrew a net $233M in Q1 2020, closing 29 positions and reducing 6 holdings. Its most notable exit was Kilroy Realty, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, RVB Capital Management opened a new position in Realty Income worth $573K.

  • RVB Capital Management's largest Q1 2020 buy was Realty Income: 11,868 shares worth $573K.
  • RVB Capital Management's biggest Q1 2020 reduction was Invitation Homes, cutting an estimated $8.13M.
  • RVB Capital Management fully exited Kilroy Realty in Q1 2020, selling an estimated $39.9M.
  • RVB Capital Management's ten largest holdings make up 92% of its $3.42M portfolio in Q1 2020.
  • RVB Capital Management opened 6 new positions and closed 29 in Q1 2020.
  • RVB Capital Management's portfolio value fell 99% quarter-over-quarter to $3.42M.

Based on RVB Capital Management's 13F filing for Q1 2020, filed 8 May 2020.