RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+8.02%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
49
New
12
Increased
4
Reduced
21
Closed
7
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.88M |
| 2 |
NNN REIT
NNN
|
$3.63M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.11M |
| 4 |
AAT
American Assets Trust
AAT
|
$2.8M |
| 5 |
Healthcare Realty
HR
|
$2.67M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$6.73M |
| 2 |
Equity Lifestyle Properties
ELS
|
$4.05M |
| 3 |
Agree Realty
ADC
|
$3.66M |
| 4 |
VICI Properties
VICI
|
$3.53M |
| 5 |
UDR
UDR
|
$3.43M |
Sector Composition
| 1 | Real Estate | 95.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $7.46M | 6.22% |
200,000
-90,000
| -31% | -$3.36M |
|
|
2
UDR
UDR
$13.1B
| $6.61M | 5.51% |
135,000
-70,000
| -34% | -$3.43M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.23M | 5.19% |
170,000
+85,000
| +100% | +$3.11M |
|
|
HR
4
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.04M | 5.04% |
200,000
+75,000
| +60% | +$2.27M |
|
|
PDM
5
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.54M | 4.62% |
300,000
-140,394
| -32% | -$2.59M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $5.28M | 4.4% |
115,000
-21,500
| -16% | -$988K |
|
|
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.19M | 4.33% |
400,000
-45,534
| -10% | -$591K |
|
|
8
CareTrust REIT
CTRE
$7.66B
| $4.88M | 4.07% |
+210,000
| New | +$4.88M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $3.9M | 3.25% |
140,000
-27,500
| -16% | -$765K |
|
10
Kilroy Realty
KRC
$4.92B
| $3.83M | 3.19% |
55,000
-13,500
| -20% | -$940K |
|
|
11
NNN REIT
NNN
$8.1B
| $3.63M | 3.03% |
+77,500
| New | +$3.63M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $3.48M | 2.9% |
75,000
+37,500
| +100% | +$1.74M |
|
13
Highwoods Properties
HIW
$3.41B
| $3.46M | 2.88% |
76,500
-16,000
| -17% | -$723K |
|
14
Regency Centers
REG
$13.2B
| $3.2M | 2.67% |
50,000
-37,500
| -43% | -$2.4M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 2.55% |
176,000
+118,500
| +206% | +$2.06M |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.83M | 2.36% |
85,000
-90,000
| -51% | -$3M |
|
|
AAT
17
American Assets Trust
AAT
$1.28B
| $2.8M | 2.33% |
+75,000
| New | +$2.8M |
|
|
18
Healthcare Realty
HR
$6.11B
| $2.67M | 2.23% |
+100,000
| New | +$2.67M |
|
19
Sun Communities
SUI
$15.9B
| $2.49M | 2.07% |
14,500
-19,000
| -57% | -$3.26M |
|
20
Americold
COLD
$4.11B
| $2.46M | 2.05% |
65,000
-80,000
| -55% | -$3.03M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 1.99% |
+50,000
| New | +$2.39M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 1.97% |
+50,000
| New | +$2.37M |
|
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $2.27M | 1.89% |
30,500
-54,500
| -64% | -$4.05M |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.24M | 1.87% |
+80,000
| New | +$2.24M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $2.22M | 1.85% |
42,500
-37,500
| -47% | -$1.96M |
|