RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.28%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(+641%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
85.54%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
31
New
19
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.45M |
| 2 |
Omega Healthcare
OHI
|
$1.93M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.47M |
Top Sells
| 1 |
Realty Income
O
|
$573K |
| 2 |
Invitation Homes
INVH
|
$278K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$262K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$230K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$209K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $2.45M | 9.9% |
+92,500
| New | +$2.45M |
|
|
2
Omega Healthcare
OHI
$12.6B
| $1.93M | 7.79% |
+65,000
| New | +$1.93M |
|
|
WRI
3
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 7.64% |
100,000
+79,500
| +388% | +$1.5M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $1.72M | 6.93% |
+27,500
| New | +$1.72M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $1.66M | 6.69% |
40,000
+32,500
| +433% | +$1.35M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 6.33% |
45,000
+37,500
| +500% | +$1.31M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 5.94% |
+15,500
| New | +$1.47M |
|
8
Welltower
WELL
$113B
| $1.42M | 5.74% |
+27,500
| New | +$1.42M |
|
9
Boston Properties
BXP
$11.5B
| $1.13M | 4.56% |
12,500
+9,500
| +317% | +$859K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $997K | 4.02% |
+60,000
| New | +$997K |
|
11
Healthpeak Properties
DOC
$12.5B
| $965K | 3.89% |
35,000
+15,000
| +75% | +$414K |
|
12
Cousins Properties
CUZ
$4.95B
| $895K | 3.61% |
+30,000
| New | +$895K |
|
13
W.P. Carey
WPC
$14.7B
| $846K | 3.41% |
+12,500
| New | +$846K |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $700K | 2.82% |
+100,000
| New | +$700K |
|
15
AvalonBay Communities
AVB
$27.9B
| $696K | 2.81% |
+4,500
| New | +$696K |
|
16
CareTrust REIT
CTRE
$7.66B
| $601K | 2.42% |
+35,000
| New | +$601K |
|
17
Kilroy Realty
KRC
$4.92B
| $587K | 2.37% |
+10,000
| New | +$587K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | 2.17% |
+47,500
| New | +$538K |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $519K | 2.09% |
+35,000
| New | +$519K |
|
20
Regency Centers
REG
$13.2B
| $459K | 1.85% |
+10,000
| New | +$459K |
|
21
COPT Defense Properties
CDP
$3.25B
| $418K | 1.69% |
+16,500
| New | +$418K |
|
|
AAT
22
American Assets Trust
AAT
$1.28B
| $418K | 1.69% |
+15,000
| New | +$418K |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $377K | 1.52% |
+15,000
| New | +$377K |
|
24
Equity Residential
EQR
$25.3B
| $294K | 1.19% |
+5,000
| New | +$294K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | 0.93% |
17,500
-1,500
| -8% | -$19.7K |
|