RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-3.07%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+330%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
77.2%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
46
New
20
Increased
14
Reduced
–
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.7M |
| 2 |
UDR
UDR
|
$6.52M |
| 3 |
Healthpeak Properties
DOC
|
$5.84M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$5.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
$4.44M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$1.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.47M |
| 3 |
Boston Properties
BXP
|
$1.13M |
| 4 |
Cousins Properties
CUZ
|
$895K |
| 5 |
W.P. Carey
WPC
|
$846K |
Sector Composition
| 1 | Real Estate | 98.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $9.1M | 8.53% |
350,000
+257,500
| +278% | +$6.7M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $6.79M | 6.36% |
250,000
+215,000
| +614% | +$5.84M |
|
|
3
UDR
UDR
$13.1B
| $6.52M | 6.11% |
+200,000
| New | +$6.52M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $6.13M | 5.75% |
100,000
+72,500
| +264% | +$4.44M |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.6M | 5.25% |
+200,000
| New | +$5.6M |
|
6
Essential Properties Realty Trust
EPRT
$6.21B
| $4.58M | 4.29% |
250,000
+215,000
| +614% | +$3.94M |
|
|
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.41M | 4.13% |
325,000
+265,000
| +442% | +$3.6M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 3.81% |
+110,000
| New | +$4.06M |
|
9
Highwoods Properties
HIW
$3.41B
| $4.06M | 3.81% |
+121,000
| New | +$4.06M |
|
|
PLYM
10
Plymouth Industrial REIT
PLYM
$980M
| $3.76M | 3.53% |
+305,000
| New | +$3.76M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $3.56M | 3.34% |
210,000
+110,000
| +110% | +$1.87M |
|
12
Omega Healthcare
OHI
$12.6B
| $3.44M | 3.23% |
115,000
+50,000
| +77% | +$1.5M |
|
13
Douglas Emmett
DEI
$2.71B
| $3.39M | 3.18% |
+135,000
| New | +$3.39M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.38M | 3.16% |
100,000
+55,000
| +122% | +$1.86M |
|
15
CareTrust REIT
CTRE
$7.66B
| $3.34M | 3.13% |
187,500
+152,500
| +436% | +$2.71M |
|
16
COPT Defense Properties
CDP
$3.25B
| $2.85M | 2.67% |
120,000
+103,500
| +627% | +$2.45M |
|
17
Kimco Realty
KIM
$15.2B
| $2.82M | 2.64% |
+250,000
| New | +$2.82M |
|
18
Agree Realty
ADC
$8.05B
| $2.55M | 2.39% |
+40,000
| New | +$2.55M |
|
19
Medical Properties Trust
MPW
$2.7B
| $2.47M | 2.31% |
+140,000
| New | +$2.47M |
|
20
Independence Realty Trust
IRT
$4.23B
| $2.32M | 2.17% |
+200,000
| New | +$2.32M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $2.13M | 1.99% |
+65,000
| New | +$2.13M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 1.91% |
+67,500
| New | +$2.03M |
|
23
Welltower
WELL
$113B
| $1.93M | 1.81% |
35,000
+7,500
| +27% | +$413K |
|
24
American Tower
AMT
$95.5B
| $1.81M | 1.7% |
+7,500
| New | +$1.81M |
|
25
Kilroy Realty
KRC
$4.92B
| $1.69M | 1.58% |
32,500
+22,500
| +225% | +$1.17M |
|