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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
+10.28%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$21.4M
(+624%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
82.55%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
31
New
19
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$2.37M |
| 2 |
Omega Healthcare
OHI
|
+$1.93M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.69M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.44M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$573K |
| 2 |
Invitation Homes
INVH
|
+$278K |
| 3 |
Marriott International
MAR
|
+$262K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$230K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$7.56B
| $2.45M | 9.9% |
+92,500
| New | +$2.37M |
|
|
2
Omega Healthcare
OHI
$15.3B
| $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% | +$1.39M |
|
|
4
Equity Lifestyle Properties
ELS
$13.1B
| $1.72M | 6.93% |
+27,500
| New | +$1.69M |
|
5
Rexford Industrial Realty
REXR
$8.63B
| $1.66M | 6.69% |
40,000
+32,500
| +433% | +$1.31M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 6.33% |
45,000
+37,500
| +500% | +$1.14M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 5.94% |
+23,250
| New | +$1.44M |
|
8
Welltower
WELL
$173B
| $1.42M | 5.74% |
+27,500
| New | +$1.35M |
|
9
Boston Properties
BXP
$11.6B
| $1.13M | 4.56% |
12,500
+9,500
| +317% | +$862K |
|
|
PDM
10
Piedmont Realty Trust
PDM
$1.24B
| $997K | 4.02% |
+60,000
| New | +$1M |
|
11
Healthpeak Properties
DOC
$15.5B
| $965K | 3.89% |
35,000
+15,000
| +75% | +$383K |
|
12
Cousins Properties
CUZ
$5.31B
| $895K | 3.61% |
+30,000
| New | +$901K |
|
13
W.P. Carey
WPC
$16.6B
| $846K | 3.41% |
+12,763
| New | +$793K |
|
14
Empire State Realty Trust
ESRT
$1B
| $700K | 2.82% |
+100,000
| New | +$772K |
|
15
AvalonBay Communities
AVB
$27.5B
| $696K | 2.81% |
+4,500
| New | +$712K |
|
16
CareTrust REIT
CTRE
$10B
| $601K | 2.42% |
+35,000
| New | +$611K |
|
17
Kilroy Realty
KRC
$4.59B
| $587K | 2.37% |
+10,000
| New | +$606K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | 2.17% |
+47,500
| New | +$460K |
|
19
Essential Properties Realty Trust
EPRT
$6.92B
| $519K | 2.09% |
+35,000
| New | +$482K |
|
20
Regency Centers
REG
$14.9B
| $459K | 1.85% |
+10,000
| New | +$422K |
|
|
AAT
21
American Assets Trust
AAT
$1.46B
| $418K | 1.69% |
+15,000
| New | +$411K |
|
22
COPT Defense Properties
CDP
$4.32B
| $418K | 1.69% |
+16,500
| New | +$412K |
|
|
HPP
23
Hudson Pacific Properties
HPP
$758M
| $377K | 1.52% |
+2,143
| New | +$365K |
|
24
Equity Residential
EQR
$25.8B
| $294K | 1.19% |
+5,000
| New | +$310K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | 0.93% |
17,500
-1,500
| -8% | -$19.8K |
|
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RVB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RVB Capital Management held 31 positions worth $24.8M, up 624% from $3.42M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
RVB Capital Management deployed $20.5M of net new capital in Q2 2020, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Healthcare Realty: 92,500 shares worth $2.45M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $19.8K trimmed.
- RVB Capital Management's largest Q2 2020 buy was Healthcare Realty: 92,500 shares worth $2.45M.
- RVB Capital Management added most to Weingarten Realty Investors in Q2 2020, an estimated $1.39M increase.
- RVB Capital Management's biggest Q2 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $19.8K.
- RVB Capital Management fully exited Realty Income in Q2 2020, selling an estimated $573K.
- RVB Capital Management's ten largest holdings make up 66% of its $24.8M portfolio in Q2 2020.
- RVB Capital Management opened 19 new positions and closed 6 in Q2 2020.
- RVB Capital Management's portfolio value rose 624% quarter-over-quarter to $24.8M.
Based on RVB Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.