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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
+9.28%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.92%
Holding
38
New
8
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.11M
2
REG icon
Regency Centers
REG
+$4.56M
3
VICI icon
VICI Properties
VICI
+$3.39M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.75M
5
SUI icon
Sun Communities
SUI
+$2.73M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.95M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.24M
3
KIM icon
Kimco Realty
KIM
+$3.38M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.9B
$9.28M 7.14%
290,000
+40,000
+16% +$1.2M
UDR icon
2
UDR
UDR
$12.9B
$8.99M 6.92%
205,000
+30,000
+17% +$1.24M
PDM
3
Piedmont Realty Trust
PDM
$1.24B
$7.65M 5.88%
440,394
+140,394
+47% +$2.37M
WRI
4
DELISTED
Weingarten Realty Investors
WRI
$6.73M 5.18%
250,000
-200,000
-44% -$4.95M
COLD icon
5
Americold
COLD
$4.21B
$5.58M 4.29%
145,000
+19,900
+16% +$715K
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$5.55M 4.27%
175,000
-75,000
-30% -$2.28M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$5.41M 4.16%
85,000
-40,000
-32% -$2.49M
ADC icon
8
Agree Realty
ADC
$9.66B
$5.35M 4.12%
79,500
-20,500
-21% -$1.34M
VER
9
DELISTED
VEREIT, Inc.
VER
$5.27M 4.06%
+136,500
New +$5.11M
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.08M 3.91%
445,534
-104,466
-19% -$1.1M
SUI icon
11
Sun Communities
SUI
$15.8B
$5.03M 3.87%
33,500
+18,500
+123% +$2.73M
REG icon
12
Regency Centers
REG
$14.9B
$4.96M 3.82%
+87,500
New +$4.56M
HPP
13
Hudson Pacific Properties
HPP
$758M
$4.54M 3.5%
23,929
+5,358
+29% +$957K
KRC icon
14
Kilroy Realty
KRC
$4.59B
$4.5M 3.46%
68,500
-6,500
-9% -$402K
WELL icon
15
Welltower
WELL
$173B
$4.26M 3.28%
59,500
+9,500
+19% +$638K
HIW icon
16
Highwoods Properties
HIW
$3.79B
$3.97M 3.06%
92,500
-32,500
-26% -$1.33M
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.79M 2.92%
125,000
+50,000
+67% +$1.5M
EQR icon
18
Equity Residential
EQR
$25.8B
$3.76M 2.89%
52,500
-21,500
-29% -$1.42M
FR icon
19
First Industrial Realty Trust
FR
$8.66B
$3.66M 2.82%
80,000
-20,000
-20% -$863K
VICI icon
20
VICI Properties
VICI
$29.9B
$3.53M 2.72%
+125,000
New +$3.39M
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.16M 2.43%
51,000
+1,000
+2% +$62.4K
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% +$1.46M
AMT icon
23
American Tower
AMT
$83.5B
$2.75M 2.11%
11,500
-6,000
-34% -$1.34M
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.37B
$2.71M 2.09%
+16,500
New +$2.75M
DLR icon
25
Digital Realty Trust
DLR
$69.6B
$2.46M 1.9%
17,500
– –
1
2

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RVB Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RVB Capital Management held 38 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management's Q1 2021 filing shows 8 new, 11 increased, 12 reduced and 6 closed positions. Its largest new stake was VEREIT, Inc.: 136,500 shares worth $5.27M. The largest sale was Weingarten Realty Investors, an estimated $4.95M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier.

  • RVB Capital Management's largest Q1 2021 buy was VEREIT, Inc.: 136,500 shares worth $5.27M.
  • RVB Capital Management added most to Sun Communities in Q1 2021, an estimated $2.73M increase.
  • RVB Capital Management's biggest Q1 2021 reduction was Weingarten Realty Investors, cutting an estimated $4.95M.
  • RVB Capital Management fully exited Essential Properties Realty Trust in Q1 2021, selling an estimated $4.24M.
  • RVB Capital Management's ten largest holdings make up 50% of its $130M portfolio in Q1 2021.
  • RVB Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • RVB Capital Management's portfolio value rose 10% quarter-over-quarter to $130M.

Based on RVB Capital Management's 13F filing for Q1 2021, filed 14 May 2021.