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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
+13.56%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
+$637K
Cap. Flow %
0.54%
Top 10 Hldgs %
55.22%
Holding
45
New
10
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$5.76M
2
WRI
Weingarten Realty Investors
WRI
+$4.71M
3
COLD icon
Americold
COLD
+$4.5M
4
FR icon
First Industrial Realty Trust
FR
+$4.19M
5
EQR icon
Equity Residential
EQR
+$4.18M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$7.26M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.77M
3
OHI icon
Omega Healthcare
OHI
+$3.44M
4
DEI icon
Douglas Emmett
DEI
+$3.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
1
DELISTED
Weingarten Realty Investors
WRI
$9.75M 8.25%
450,000
+240,000
+114% +$4.71M
ELS icon
2
Equity Lifestyle Properties
ELS
$13.1B
$7.92M 6.7%
125,000
+25,000
+25% +$1.54M
DOC icon
3
Healthpeak Properties
DOC
$15.5B
$7.56M 6.39%
250,000
– –
INVH icon
4
Invitation Homes
INVH
$17.9B
$7.42M 6.28%
250,000
+200,000
+400% +$5.76M
UDR icon
5
UDR
UDR
$12.9B
$6.72M 5.69%
175,000
-25,000
-13% -$912K
ADC icon
6
Agree Realty
ADC
$9.66B
$6.66M 5.63%
100,000
+60,000
+150% +$3.92M
HIW icon
7
Highwoods Properties
HIW
$3.79B
$4.95M 4.19%
125,000
+4,000
+3% +$144K
PDM
8
Piedmont Realty Trust
PDM
$1.24B
$4.87M 4.12%
300,000
-25,000
-8% -$368K
RPT
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.76M 4.02%
+550,000
New +$3.72M
COLD icon
10
Americold
COLD
$4.21B
$4.67M 3.95%
+125,100
New +$4.5M
EQR icon
11
Equity Residential
EQR
$25.8B
$4.39M 3.71%
+74,000
New +$4.18M
KRC icon
12
Kilroy Realty
KRC
$4.59B
$4.3M 3.64%
75,000
+42,500
+131% +$2.39M
EPRT icon
13
Essential Properties Realty Trust
EPRT
$6.92B
$4.24M 3.59%
200,000
-50,000
-20% -$979K
FR icon
14
First Industrial Realty Trust
FR
$8.66B
$4.21M 3.56%
+100,000
New +$4.19M
AMT icon
15
American Tower
AMT
$83.5B
$3.93M 3.32%
17,500
+10,000
+133% +$2.32M
KIM icon
16
Kimco Realty
KIM
$17.5B
$3.38M 2.86%
225,000
-25,000
-10% -$331K
WELL icon
17
Welltower
WELL
$173B
$3.23M 2.73%
50,000
+15,000
+43% +$910K
HPP
18
Hudson Pacific Properties
HPP
$758M
$3.12M 2.64%
+18,571
New +$3.06M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.09M 2.62%
+50,000
New +$3.13M
CDP icon
20
COPT Defense Properties
CDP
$4.32B
$2.61M 2.21%
100,000
-20,000
-17% -$504K
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$2.44M 2.06%
17,500
+9,000
+106% +$1.29M
SUI icon
22
Sun Communities
SUI
$15.8B
$2.28M 1.93%
+15,000
New +$2.17M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M 1.88%
75,000
+7,500
+11% +$225K
HR icon
24
Healthcare Realty
HR
$7.56B
$2.07M 1.75%
75,000
-275,000
-79% -$7.26M
FSP
25
Franklin Street Properties
FSP
$49.8M
$1.97M 1.66%
+450,000
New +$1.98M
1
2

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RVB Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RVB Capital Management held 45 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVB Capital Management's Q4 2020 filing shows 10 new, 10 increased, 9 reduced and 15 closed positions. Its largest new stake was Americold: 125,100 shares worth $4.67M. The largest sale was Healthcare Realty, an estimated $7.26M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

  • RVB Capital Management's largest Q4 2020 buy was Americold: 125,100 shares worth $4.67M.
  • RVB Capital Management added most to Invitation Homes in Q4 2020, an estimated $5.76M increase.
  • RVB Capital Management's biggest Q4 2020 reduction was Healthcare Realty, cutting an estimated $7.26M.
  • RVB Capital Management fully exited Omega Healthcare in Q4 2020, selling an estimated $3.44M.
  • RVB Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q4 2020.
  • RVB Capital Management opened 10 new positions and closed 15 in Q4 2020.
  • RVB Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.