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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
-3.07%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$81.9M
Cap. Flow
+$85.8M
Cap. Flow %
80.41%
Top 10 Hldgs %
51.57%
Holding
46
New
21
Increased
14
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$7.02M
2
HR icon
Healthcare Realty
HR
+$6.76M
3
DOC icon
Healthpeak Properties
DOC
+$5.89M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.56M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.69M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
2
LSI
Life Storage, Inc.
LSI
+$1.47M
3
BXP icon
Boston Properties
BXP
+$1.13M
4
CUZ icon
Cousins Properties
CUZ
+$895K
5
WPC icon
W.P. Carey
WPC
+$846K

Sector Composition

Rank Sector Weight
1 Real Estate 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.56B
$9.1M 8.53%
350,000
+257,500
+278% +$6.76M
DOC icon
2
Healthpeak Properties
DOC
$15.5B
$6.79M 6.36%
250,000
+215,000
+614% +$5.89M
UDR icon
3
UDR
UDR
$12.9B
$6.52M 6.11%
+200,000
New +$7.02M
ELS icon
4
Equity Lifestyle Properties
ELS
$13.1B
$6.13M 5.75%
100,000
+72,500
+264% +$4.69M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.6M 5.25%
+200,000
New +$5.56M
EPRT icon
6
Essential Properties Realty Trust
EPRT
$6.92B
$4.58M 4.29%
250,000
+215,000
+614% +$3.64M
PDM
7
Piedmont Realty Trust
PDM
$1.24B
$4.41M 4.13%
325,000
+265,000
+442% +$4.1M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$4.06M 3.81%
+110,000
New +$4M
HIW icon
9
Highwoods Properties
HIW
$3.79B
$4.06M 3.81%
+121,000
New +$4.46M
PLYM
10
DELISTED
Plymouth Industrial REIT
PLYM
$3.76M 3.53%
+305,000
New +$3.98M
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$3.56M 3.34%
210,000
+110,000
+110% +$1.94M
OHI icon
12
Omega Healthcare
OHI
$15.3B
$3.44M 3.23%
115,000
+50,000
+77% +$1.56M
DEI icon
13
Douglas Emmett
DEI
$2.05B
$3.39M 3.18%
+135,000
New +$3.81M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.38M 3.16%
100,000
+55,000
+122% +$1.92M
CTRE icon
15
CareTrust REIT
CTRE
$10B
$3.34M 3.13%
187,500
+152,500
+436% +$2.77M
CDP icon
16
COPT Defense Properties
CDP
$4.32B
$2.85M 2.67%
120,000
+103,500
+627% +$2.58M
KIM icon
17
Kimco Realty
KIM
$17.5B
$2.81M 2.64%
+250,000
New +$2.95M
ADC icon
18
Agree Realty
ADC
$9.66B
$2.55M 2.39%
+40,000
New +$2.63M
MPT
19
Medical Properties Trust
MPT
$2.84B
$2.47M 2.31%
+140,000
New +$2.61M
IRT icon
20
Independence Realty Trust
IRT
$3.98B
$2.32M 2.17%
+200,000
New +$2.29M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$2.13M 1.99%
+65,000
New +$2.09M
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.03M 1.91%
+67,500
New +$1.94M
WELL icon
23
Welltower
WELL
$173B
$1.93M 1.81%
35,000
+7,500
+27% +$412K
AMT icon
24
American Tower
AMT
$83.5B
$1.81M 1.7%
+7,500
New +$1.9M
KRC icon
25
Kilroy Realty
KRC
$4.59B
$1.69M 1.58%
32,500
+22,500
+225% +$1.28M
1
2

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RVB Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RVB Capital Management held 46 positions worth $107M, up 330% from $24.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RVB Capital Management deployed $85.8M of net new capital in Q3 2020, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was UDR: 200,000 shares worth $6.52M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Rexford Industrial Realty, an estimated $1.66M sold.

  • RVB Capital Management's largest Q3 2020 buy was UDR: 200,000 shares worth $6.52M.
  • RVB Capital Management added most to Healthcare Realty in Q3 2020, an estimated $6.76M increase.
  • RVB Capital Management fully exited Rexford Industrial Realty in Q3 2020, selling an estimated $1.66M.
  • RVB Capital Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2020.
  • RVB Capital Management opened 21 new positions and closed 11 in Q3 2020.
  • RVB Capital Management's portfolio value rose 330% quarter-over-quarter to $107M.

Based on RVB Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.