RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+13.49%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
45
New
9
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
Invitation Homes
INVH
|
$5.94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$5.2M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$4.76M |
| 4 |
Americold
COLD
|
$4.67M |
| 5 |
Equity Residential
EQR
|
$4.39M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$7.58M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$5.01M |
| 3 |
Omega Healthcare
OHI
|
$3.44M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.39M |
| 5 |
Douglas Emmett
DEI
|
$3.39M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1
DELISTED
Weingarten Realty Investors
WRI
| $9.75M | 8.25% |
450,000
+240,000
| +114% | +$5.2M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $7.92M | 6.7% |
125,000
+25,000
| +25% | +$1.58M |
|
3
Healthpeak Properties
DOC
$12.5B
| $7.56M | 6.39% |
250,000
| – | – |
|
|
4
Invitation Homes
INVH
$19.2B
| $7.43M | 6.28% |
250,000
+200,000
| +400% | +$5.94M |
|
5
UDR
UDR
$13.1B
| $6.73M | 5.69% |
175,000
-25,000
| -13% | -$961K |
|
6
Agree Realty
ADC
$8.05B
| $6.66M | 5.63% |
100,000
+60,000
| +150% | +$3.99M |
|
7
Highwoods Properties
HIW
$3.41B
| $4.95M | 4.19% |
125,000
+4,000
| +3% | +$159K |
|
|
PDM
8
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.87M | 4.12% |
300,000
-25,000
| -8% | -$406K |
|
|
RPT
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.76M | 4.02% |
+550,000
| New | +$4.76M |
|
|
10
Americold
COLD
$4.11B
| $4.67M | 3.95% |
+125,100
| New | +$4.67M |
|
|
11
Equity Residential
EQR
$25.3B
| $4.39M | 3.71% |
+74,000
| New | +$4.39M |
|
12
Kilroy Realty
KRC
$4.92B
| $4.31M | 3.64% |
75,000
+42,500
| +131% | +$2.44M |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $4.24M | 3.59% |
200,000
-50,000
| -20% | -$1.06M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $4.21M | 3.56% |
+100,000
| New | +$4.21M |
|
15
American Tower
AMT
$95.5B
| $3.93M | 3.32% |
17,500
+10,000
| +133% | +$2.24M |
|
16
Kimco Realty
KIM
$15.2B
| $3.38M | 2.86% |
225,000
-25,000
| -10% | -$375K |
|
17
Welltower
WELL
$113B
| $3.23M | 2.73% |
50,000
+15,000
| +43% | +$969K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $3.12M | 2.64% |
+130,000
| New | +$3.12M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.09M | 2.62% |
+50,000
| New | +$3.09M |
|
20
COPT Defense Properties
CDP
$3.25B
| $2.61M | 2.21% |
100,000
-20,000
| -17% | -$522K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.44M | 2.06% |
17,500
+9,000
| +106% | +$1.26M |
|
22
Sun Communities
SUI
$15.9B
| $2.28M | 1.93% |
+15,000
| New | +$2.28M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 1.88% |
75,000
+7,500
| +11% | +$222K |
|
|
24
Healthcare Realty
HR
$6.11B
| $2.07M | 1.75% |
75,000
-275,000
| -79% | -$7.58M |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $1.97M | 1.66% |
+450,000
| New | +$1.97M |
|