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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
+8.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
50
New
18
Increased
4
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.94M |
| 2 |
NNN REIT
NNN
|
+$3.63M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.03M |
| 4 |
Healthcare Realty
HR
|
+$2.83M |
| 5 |
AAT
American Assets Trust
AAT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.73M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$3.86M |
| 3 |
Agree Realty
ADC
|
+$3.65M |
| 4 |
VICI Properties
VICI
|
+$3.53M |
| 5 |
UDR
UDR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$17.9B
| $7.46M | 6.22% |
200,000
-90,000
| -31% | -$3.18M |
|
|
2
UDR
UDR
$12.9B
| $6.61M | 5.51% |
135,000
-70,000
| -34% | -$3.29M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.22M | 5.19% |
170,000
+85,000
| +100% | +$3.03M |
|
|
HR
4
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.04M | 5.04% |
200,000
+75,000
| +60% | +$2.34M |
|
|
PDM
5
Piedmont Realty Trust
PDM
$1.24B
| $5.54M | 4.62% |
300,000
-140,394
| -32% | -$2.61M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $5.28M | 4.4% |
115,000
-21,500
| -16% | -$973K |
|
|
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.19M | 4.33% |
400,000
-45,534
| -10% | -$578K |
|
|
8
CareTrust REIT
CTRE
$10B
| $4.88M | 4.07% |
+210,000
| New | +$4.94M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$758M
| $3.9M | 3.25% |
20,000
-3,929
| -16% | -$777K |
|
10
Kilroy Realty
KRC
$4.59B
| $3.83M | 3.19% |
55,000
-13,500
| -20% | -$935K |
|
|
11
NNN REIT
NNN
$9.29B
| $3.63M | 3.03% |
+77,500
| New | +$3.63M |
|
12
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $3.62M | 3.02% |
+35,500
| New | +$3.52M |
|
13
Gaming and Leisure Properties
GLPI
$13B
| $3.48M | 2.9% |
75,000
+37,500
| +100% | +$1.72M |
|
14
Highwoods Properties
HIW
$3.79B
| $3.46M | 2.88% |
76,500
-16,000
| -17% | -$720K |
|
15
Regency Centers
REG
$14.9B
| $3.2M | 2.67% |
50,000
-37,500
| -43% | -$2.37M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 2.55% |
176,000
+118,500
| +206% | +$2.13M |
|
17
Healthpeak Properties
DOC
$15.5B
| $2.83M | 2.36% |
85,000
-90,000
| -51% | -$3.02M |
|
|
AAT
18
American Assets Trust
AAT
$1.46B
| $2.8M | 2.33% |
+75,000
| New | +$2.67M |
|
|
19
Healthcare Realty
HR
$7.56B
| $2.67M | 2.23% |
+100,000
| New | +$2.83M |
|
20
Sun Communities
SUI
$15.8B
| $2.48M | 2.07% |
14,500
-19,000
| -57% | -$3.15M |
|
21
Americold
COLD
$4.21B
| $2.46M | 2.05% |
65,000
-80,000
| -55% | -$3.1M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 1.99% |
+50,000
| New | +$2.34M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 1.97% |
+50,000
| New | +$2.31M |
|
|
24
Equity Lifestyle Properties
ELS
$13.1B
| $2.27M | 1.89% |
30,500
-54,500
| -64% | -$3.86M |
|
25
COPT Defense Properties
CDP
$4.32B
| $2.24M | 1.87% |
+80,000
| New | +$2.24M |
|
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RVB Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, RVB Capital Management held 50 positions worth $120M, down 7.7% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RVB Capital Management withdrew a net $19.8M in Q2 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 96% a quarter earlier.
Against the trend, RVB Capital Management opened a new position in CareTrust REIT worth $4.88M.
- RVB Capital Management's largest Q2 2021 buy was CareTrust REIT: 210,000 shares worth $4.88M.
- RVB Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021, an estimated $3.03M increase.
- RVB Capital Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $3.86M.
- RVB Capital Management fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $6.73M.
- RVB Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q2 2021.
- RVB Capital Management opened 18 new positions and closed 7 in Q2 2021.
- RVB Capital Management's portfolio value fell 7.7% quarter-over-quarter to $120M.
Based on RVB Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.