RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.66M
3
+$3.23M
4
KRG icon
Kite Realty
KRG
+$3.22M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.82M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$10.8M
4
HR
Healthcare Realty Trust Incorporated
HR
+$5.73M
5
VER
VEREIT, Inc.
VER
+$5.2M

Sector Composition

1 Real Estate 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
1
Medical Properties Trust
MPW
$3.08B
$10.2M 8.89%
175,000
-185,000
LXP icon
2
LXP Industrial Trust
LXP
$2.82B
$9.8M 8.53%
50,000
-125,000
SUI icon
3
Sun Communities
SUI
$15.5B
$9.16M 7.97%
25,000
+10,000
REXR icon
4
Rexford Industrial Realty
REXR
$9.82B
$7.29M 6.34%
17,500
-10,000
CDP icon
5
COPT Defense Properties
CDP
$3.2B
$6.83M 5.95%
100,000
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.51M 4.8%
545,000
+180,000
HIW icon
7
Highwoods Properties
HIW
$3.21B
$5.41M 4.71%
100,000
-35,000
UDR icon
8
UDR
UDR
$12B
$5.25M 4.57%
36,500
-98,500
HPP
9
Hudson Pacific Properties
HPP
$959M
$4.46M 3.88%
125,000
-10,000
KRG icon
10
Kite Realty
KRG
$5.04B
$4.45M 3.87%
450,000
+325,000
EQR icon
11
Equity Residential
EQR
$24.2B
$4.43M 3.85%
+32,500
NTST
12
NETSTREIT Corp
NTST
$1.85B
$4.13M 3.6%
150,000
+51,100
KRC icon
13
Kilroy Realty
KRC
$4.84B
$3.85M 3.35%
67,000
-3,000
PDM
14
Piedmont Realty Trust
PDM
$1.05B
$3.44M 2.99%
300,000
-115,000
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$3.23M 2.81%
+500
DRE
16
DELISTED
Duke Realty Corp.
DRE
$3.1M 2.69%
35,000
-40,000
INVH icon
17
Invitation Homes
INVH
$17.7B
$3.09M 2.69%
85,000
-80,000
FR icon
18
First Industrial Realty Trust
FR
$7.43B
$2.94M 2.56%
36,500
-11,000
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.92M 2.54%
125,000
-55,000
DLR icon
20
Digital Realty Trust
DLR
$61.1B
$2.8M 2.43%
17,500
+2,000
DOC icon
21
Healthpeak Properties
DOC
$13B
$2.42M 2.1%
150,000
-10,000
ELS icon
22
Equity Lifestyle Properties
ELS
$11.9B
$2.3M 2%
50,500
+15,000
VTR icon
23
Ventas
VTR
$32B
$2.19M 1.91%
70,000
+20,000
AMT icon
24
American Tower
AMT
$89.7B
$2.01M 1.75%
10,000
+4,500
SBAC icon
25
SBA Communications
SBAC
$21.3B
$1.42M 1.23%
+1,500
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