RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.68%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
52
New
9
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.79M |
| 2 |
Medical Properties Trust
MPW
|
$7.23M |
| 3 |
SL Green Realty
SLG
|
$3.08M |
| 4 |
Highwoods Properties
HIW
|
$2.57M |
| 5 |
Kite Realty
KRG
|
$2.55M |
Top Sells
| 1 |
NNN REIT
NNN
|
$3.63M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.8M |
| 3 |
Healthcare Realty
HR
|
$2.67M |
| 4 |
Americold
COLD
|
$2.46M |
| 5 |
Vornado Realty Trust
VNO
|
$1.87M |
Sector Composition
| 1 | Real Estate | 96.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.79M | 6.3% |
+180,000
| New | +$8.79M |
|
|
PDM
2
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.23M | 5.19% |
415,000
+115,000
| +38% | +$2M |
|
|
3
Medical Properties Trust
MPW
$2.7B
| $7.23M | 5.18% |
+360,000
| New | +$7.23M |
|
4
UDR
UDR
$13.1B
| $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% | -$95.7K |
|
6
Invitation Homes
INVH
$19.2B
| $6.32M | 4.53% |
165,000
-35,000
| -18% | -$1.34M |
|
|
7
Highwoods Properties
HIW
$3.41B
| $5.92M | 4.25% |
135,000
+58,500
| +76% | +$2.57M |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.73M | 4.11% |
192,500
-7,500
| -4% | -$223K |
|
9
Healthpeak Properties
DOC
$12.5B
| $5.36M | 3.84% |
160,000
+75,000
| +88% | +$2.51M |
|
|
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% | -$447K |
|
12
Kilroy Realty
KRC
$4.92B
| $4.64M | 3.32% |
70,000
+15,000
| +27% | +$993K |
|
|
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | 2.74% |
201,000
+25,000
| +14% | +$475K |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.68M | 2.64% |
80,000
+30,000
| +60% | +$1.38M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $3.59M | 2.57% |
75,000
+25,000
| +50% | +$1.2M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $3.55M | 2.54% |
135,000
-5,000
| -4% | -$131K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $3.24M | 2.32% |
70,000
-5,000
| -7% | -$232K |
|
18
CareTrust REIT
CTRE
$7.66B
| $3.2M | 2.29% |
157,500
-52,500
| -25% | -$1.07M |
|
|
19
SL Green Realty
SLG
$4.04B
| $3.08M | 2.21% |
+43,500
| New | +$3.08M |
|
20
Regency Centers
REG
$13.2B
| $2.86M | 2.05% |
42,500
-7,500
| -15% | -$505K |
|
21
Sun Communities
SUI
$15.9B
| $2.78M | 1.99% |
15,000
+500
| +3% | +$92.6K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $2.77M | 1.99% |
35,500
+5,000
| +16% | +$391K |
|
23
Ventas
VTR
$30.9B
| $2.76M | 1.98% |
50,000
+25,000
| +100% | +$1.38M |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.7M | 1.93% |
100,000
+20,000
| +25% | +$540K |
|
|
25
Kite Realty
KRG
$5.02B
| $2.55M | 1.82% |
+125,000
| New | +$2.55M |
|