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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
+13.14%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.5M
Cap. Flow
-$32.7M
Cap. Flow %
-28.41%
Top 10 Hldgs %
59.49%
Holding
44
New
3
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$6.95M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.24M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.23M
4
EQR icon
Equity Residential
EQR
+$2.8M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.42M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$5.73M
2
UDR icon
UDR
UDR
+$5.54M
3
VER
VEREIT, Inc.
VER
+$5.2M
4
MPT
Medical Properties Trust
MPT
+$3.96M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.82M

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.84B
$10.2M 8.89%
175,000
-185,000
-51% -$3.96M
LXP icon
2
LXP Industrial Trust
LXP
$3.52B
$9.8M 8.53%
10,000
-25,000
-71% -$1.86M
SUI icon
3
Sun Communities
SUI
$15.8B
$9.16M 7.97%
25,000
+10,000
+67% +$1.97M
REXR icon
4
Rexford Industrial Realty
REXR
$8.63B
$7.29M 6.34%
17,500
-10,000
-36% -$693K
CDP icon
5
COPT Defense Properties
CDP
$4.32B
$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% +$2.42M
HIW icon
7
Highwoods Properties
HIW
$3.79B
$5.41M 4.71%
100,000
-35,000
-26% -$1.58M
UDR icon
8
UDR
UDR
$12.9B
$5.25M 4.57%
36,500
-98,500
-73% -$5.54M
HPP
9
Hudson Pacific Properties
HPP
$758M
$4.46M 3.88%
17,857
-1,429
-7% -$260K
KRG icon
10
Kite Realty
KRG
$5.86B
$4.45M 3.87%
450,000
+325,000
+260% +$6.95M
EQR icon
11
Equity Residential
EQR
$25.8B
$4.43M 3.85%
+32,500
New +$2.8M
NTST
12
NETSTREIT Corp
NTST
$2.13B
$4.13M 3.6%
150,000
+51,100
+52% +$1.18M
KRC icon
13
Kilroy Realty
KRC
$4.59B
$3.85M 3.35%
67,000
-3,000
-4% -$205K
PDM
14
Piedmont Realty Trust
PDM
$1.24B
$3.44M 2.99%
300,000
-115,000
-28% -$2.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 2.81%
+500
New +$230K
DRE
16
DELISTED
Duke Realty Corp.
DRE
$3.1M 2.69%
35,000
-40,000
-53% -$2.31M
INVH icon
17
Invitation Homes
INVH
$17.9B
$3.09M 2.69%
85,000
-80,000
-48% -$3.31M
FR icon
18
First Industrial Realty Trust
FR
$8.66B
$2.94M 2.56%
36,500
-11,000
-23% -$662K
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.92M 2.54%
125,000
-55,000
-31% -$2.87M
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$2.8M 2.43%
17,500
+2,000
+13% +$320K
DOC icon
21
Healthpeak Properties
DOC
$15.5B
$2.42M 2.1%
150,000
-10,000
-6% -$345K
ELS icon
22
Equity Lifestyle Properties
ELS
$13.1B
$2.3M 2%
50,500
+15,000
+42% +$1.26M
VTR icon
23
Ventas
VTR
$47.5B
$2.19M 1.91%
70,000
+20,000
+40% +$1.05M
AMT icon
24
American Tower
AMT
$83.5B
$2.01M 1.75%
10,000
+4,500
+82% +$1.23M
SBAC icon
25
SBA Communications
SBAC
$19.8B
$1.42M 1.23%
+1,500
New +$527K
1
2

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RVB Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RVB Capital Management held 44 positions worth $115M, down 18% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RVB Capital Management withdrew a net $32.7M in Q4 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Equity Residential worth $4.43M.

  • RVB Capital Management's largest Q4 2021 buy was Equity Residential: 32,500 shares worth $4.43M.
  • RVB Capital Management added most to Kite Realty in Q4 2021, an estimated $6.95M increase.
  • RVB Capital Management's biggest Q4 2021 reduction was UDR, cutting an estimated $5.54M.
  • RVB Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2021, selling an estimated $5.73M.
  • RVB Capital Management's ten largest holdings make up 59% of its $115M portfolio in Q4 2021.
  • RVB Capital Management opened 3 new positions and closed 15 in Q4 2021.
  • RVB Capital Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on RVB Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.