RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+9.28%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
38
New
8
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$5.27M |
| 2 |
Regency Centers
REG
|
$4.96M |
| 3 |
VICI Properties
VICI
|
$3.53M |
| 4 |
Sun Communities
SUI
|
$2.78M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.71M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$5.38M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.38M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.55M |
Sector Composition
| 1 | Real Estate | 95.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $9.28M | 7.14% |
290,000
+40,000
| +16% | +$1.28M |
|
2
UDR
UDR
$13.1B
| $8.99M | 6.92% |
205,000
+30,000
| +17% | +$1.32M |
|
|
PDM
3
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.65M | 5.88% |
440,394
+140,394
| +47% | +$2.44M |
|
|
WRI
4
DELISTED
Weingarten Realty Investors
WRI
| $6.73M | 5.18% |
250,000
-200,000
| -44% | -$5.38M |
|
5
Americold
COLD
$4.11B
| $5.58M | 4.29% |
145,000
+19,900
| +16% | +$766K |
|
6
Healthpeak Properties
DOC
$12.5B
| $5.56M | 4.27% |
175,000
-75,000
| -30% | -$2.38M |
|
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $5.41M | 4.16% |
85,000
-40,000
| -32% | -$2.55M |
|
8
Agree Realty
ADC
$8.05B
| $5.35M | 4.12% |
79,500
-20,500
| -21% | -$1.38M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $5.27M | 4.06% |
+136,500
| New | +$5.27M |
|
|
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.08M | 3.91% |
445,534
-104,466
| -19% | -$1.19M |
|
|
11
Sun Communities
SUI
$15.9B
| $5.03M | 3.87% |
33,500
+18,500
| +123% | +$2.78M |
|
|
12
Regency Centers
REG
$13.2B
| $4.96M | 3.82% |
+87,500
| New | +$4.96M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $4.54M | 3.5% |
167,500
+37,500
| +29% | +$1.02M |
|
14
Kilroy Realty
KRC
$4.92B
| $4.5M | 3.46% |
68,500
-6,500
| -9% | -$427K |
|
15
Welltower
WELL
$113B
| $4.26M | 3.28% |
59,500
+9,500
| +19% | +$680K |
|
16
Highwoods Properties
HIW
$3.41B
| $3.97M | 3.06% |
92,500
-32,500
| -26% | -$1.4M |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79M | 2.92% |
125,000
+50,000
| +67% | +$1.52M |
|
18
Equity Residential
EQR
$25.3B
| $3.76M | 2.89% |
52,500
-21,500
| -29% | -$1.54M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $3.66M | 2.82% |
80,000
-20,000
| -20% | -$916K |
|
|
20
VICI Properties
VICI
$36B
| $3.53M | 2.72% |
+125,000
| New | +$3.53M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.16M | 2.43% |
51,000
+1,000
| +2% | +$62K |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.77M | 2.13% |
85,000
+45,000
| +113% | +$1.47M |
|
23
American Tower
AMT
$95.5B
| $2.75M | 2.11% |
11,500
-6,000
| -34% | -$1.43M |
|
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $2.71M | 2.09% |
+16,500
| New | +$2.71M |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.47M | 1.9% |
17,500
| – | – |
|