We are live on ! Find out more
RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$21.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
46.86%
Holding
54
New
11
Increased
16
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$9.1M
2
MPT
Medical Properties Trust
MPT
+$7.38M
3
SLG icon
SL Green Realty
SLG
+$3.18M
4
HIW icon
Highwoods Properties
HIW
+$2.68M
5
DOC icon
Healthpeak Properties
DOC
+$2.65M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.63M
2
AAT
American Assets Trust
AAT
+$2.8M
3
HR icon
Healthcare Realty
HR
+$2.67M
4
COLD icon
Americold
COLD
+$2.38M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 95.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$8.79M 6.3%
+180,000
New +$9.1M
PDM
2
Piedmont Realty Trust
PDM
$1.24B
$7.23M 5.19%
415,000
+115,000
+38% +$2.09M
MPT
3
Medical Properties Trust
MPT
$2.84B
$7.22M 5.18%
+360,000
New +$7.38M
UDR icon
4
UDR
UDR
$12.9B
$7.15M 5.13%
135,000
– –
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.42M 4.6%
167,500
-2,500
-1% -$98K
INVH icon
6
Invitation Homes
INVH
$17.9B
$6.32M 4.53%
165,000
-35,000
-18% -$1.4M
HIW icon
7
Highwoods Properties
HIW
$3.79B
$5.92M 4.25%
135,000
+58,500
+76% +$2.68M
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.73M 4.11%
192,500
-7,500
-4% -$230K
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$5.36M 3.84%
160,000
+75,000
+88% +$2.65M
VER
10
DELISTED
VEREIT, Inc.
VER
$5.2M 3.73%
115,000
– –
RPT
11
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.66M 3.34%
365,000
-35,000
-9% -$446K
KRC icon
12
Kilroy Realty
KRC
$4.59B
$4.63M 3.32%
70,000
+15,000
+27% +$1.01M
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.82M 2.74%
201,000
+25,000
+14% +$435K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.68M 2.64%
80,000
+30,000
+60% +$1.49M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$3.59M 2.57%
75,000
+25,000
+50% +$1.26M
HPP
16
Hudson Pacific Properties
HPP
$758M
$3.55M 2.54%
19,286
-714
-4% -$135K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13B
$3.24M 2.32%
70,000
-5,000
-7% -$239K
CTRE icon
18
CareTrust REIT
CTRE
$10B
$3.2M 2.29%
157,500
-52,500
-25% -$1.19M
SLG icon
19
SL Green Realty
SLG
$3.83B
$3.08M 2.21%
+43,500
New +$3.18M
REG icon
20
Regency Centers
REG
$14.9B
$2.86M 2.05%
42,500
-7,500
-15% -$497K
SUI icon
21
Sun Communities
SUI
$15.8B
$2.78M 1.99%
15,000
+500
+3% +$96.5K
ELS icon
22
Equity Lifestyle Properties
ELS
$13.1B
$2.77M 1.99%
35,500
+5,000
+16% +$410K
VTR icon
23
Ventas
VTR
$47.5B
$2.76M 1.98%
50,000
+25,000
+100% +$1.43M
CDP icon
24
COPT Defense Properties
CDP
$4.32B
$2.7M 1.93%
100,000
+20,000
+25% +$569K
KRG icon
25
Kite Realty
KRG
$5.86B
$2.54M 1.82%
+125,000
New +$2.54M
1
2 3

Similar funds

BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

RVB Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RVB Capital Management held 54 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management deployed $21.7M of net new capital in Q3 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier.

On the sell side, the largest reduction was Invitation Homes, an estimated $1.4M trimmed.

  • RVB Capital Management's largest Q3 2021 buy was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.
  • RVB Capital Management added most to Highwoods Properties in Q3 2021, an estimated $2.68M increase.
  • RVB Capital Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $1.4M.
  • RVB Capital Management fully exited NNN REIT in Q3 2021, selling an estimated $3.63M.
  • RVB Capital Management's ten largest holdings make up 47% of its $139M portfolio in Q3 2021.
  • RVB Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • RVB Capital Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.