RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+13.06%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
44
New
3
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Equity Residential
EQR
|
$4.43M |
| 2 |
Sun Communities
SUI
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 4 |
Kite Realty
KRG
|
$3.22M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$1.82M |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$24.5M |
| 2 |
UDR
UDR
|
$14.2M |
| 3 |
Medical Properties Trust
MPW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medical Properties Trust
MPW
$2.7B
| $10.2M | 8.89% |
175,000
-185,000
| -51% | -$10.8M |
|
|
2
LXP Industrial Trust
LXP
$2.69B
| $9.8M | 8.53% |
50,000
-125,000
| -71% | -$24.5M |
|
|
3
Sun Communities
SUI
$15.9B
| $9.16M | 7.97% |
25,000
+10,000
| +67% | +$3.66M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $7.29M | 6.34% |
17,500
-10,000
| -36% | -$4.17M |
|
5
COPT Defense Properties
CDP
$3.25B
| $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
| +49% | +$1.82M |
|
7
Highwoods Properties
HIW
$3.41B
| $5.41M | 4.71% |
100,000
-35,000
| -26% | -$1.89M |
|
|
8
UDR
UDR
$13.1B
| $5.25M | 4.57% |
36,500
-98,500
| -73% | -$14.2M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $4.46M | 3.88% |
125,000
-10,000
| -7% | -$357K |
|
|
10
Kite Realty
KRG
$5.02B
| $4.45M | 3.87% |
450,000
+325,000
| +260% | +$3.22M |
|
|
11
Equity Residential
EQR
$25.3B
| $4.43M | 3.85% |
+32,500
| New | +$4.43M |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $4.14M | 3.6% |
150,000
+51,100
| +52% | +$1.41M |
|
13
Kilroy Realty
KRC
$4.92B
| $3.85M | 3.35% |
67,000
-3,000
| -4% | -$173K |
|
|
PDM
14
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.44M | 2.99% |
300,000
-115,000
| -28% | -$1.32M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.81% |
+500
| New | +$3.23M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 2.69% |
35,000
-40,000
| -53% | -$3.54M |
|
17
Invitation Homes
INVH
$19.2B
| $3.09M | 2.69% |
85,000
-80,000
| -48% | -$2.91M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $2.94M | 2.56% |
36,500
-11,000
| -23% | -$886K |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.93M | 2.54% |
125,000
-55,000
| -31% | -$1.29M |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.8M | 2.43% |
17,500
+2,000
| +13% | +$320K |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.42M | 2.1% |
150,000
-10,000
| -6% | -$161K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $2.3M | 2% |
50,500
+15,000
| +42% | +$682K |
|
23
Ventas
VTR
$30.9B
| $2.19M | 1.91% |
70,000
+20,000
| +40% | +$626K |
|
24
American Tower
AMT
$95.5B
| $2.01M | 1.75% |
10,000
+4,500
| +82% | +$903K |
|
25
SBA Communications
SBAC
$22B
| $1.42M | 1.23% |
+1,500
| New | +$1.42M |
|