RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$6.95M
2
+$5.24M
3
+$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

1
+$5.73M
2
+$5.54M
3
+$5.2M
4
MPT
Medical Properties Trust
MPT
+$3.96M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.82M

Sector Composition

1 Real Estate 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.86B
$10.2M 8.94%
175,000
-185,000
LXP icon
2
LXP Industrial Trust
LXP
$2.76B
$9.8M 8.58%
10,000
-25,000
SUI icon
3
Sun Communities
SUI
$16.5B
$9.16M 8.01%
25,000
+10,000
REXR icon
4
Rexford Industrial Realty
REXR
$7.99B
$7.29M 6.38%
17,500
-10,000
CDP icon
5
COPT Defense Properties
CDP
$3.59B
$6.83M 5.98%
100,000
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.51M 4.83%
545,000
+180,000
HIW icon
7
Highwoods Properties
HIW
$2.36B
$5.41M 4.74%
100,000
-35,000
UDR icon
8
UDR
UDR
$11.6B
$5.25M 4.59%
36,500
-98,500
HPP
9
Hudson Pacific Properties
HPP
$353M
$4.46M 3.9%
17,857
-1,429
KRG icon
10
Kite Realty
KRG
$5.2B
$4.45M 3.9%
450,000
+325,000
EQR icon
11
Equity Residential
EQR
$22.6B
$4.43M 3.88%
+32,500
NTST
12
NETSTREIT Corp
NTST
$2.22B
$4.13M 3.62%
150,000
+51,100
KRC icon
13
Kilroy Realty
KRC
$3.38B
$3.85M 3.37%
67,000
-3,000
PDM
14
Piedmont Realty Trust
PDM
$828M
$3.44M 3.01%
300,000
-115,000
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.23M 2.82%
+500
DRE
16
DELISTED
Duke Realty Corp.
DRE
$3.1M 2.71%
35,000
-40,000
INVH icon
17
Invitation Homes
INVH
$15.2B
$3.09M 2.7%
85,000
-80,000
FR icon
18
First Industrial Realty Trust
FR
$7.97B
$2.94M 2.57%
36,500
-11,000
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.92M 2.56%
125,000
-55,000
DLR icon
20
Digital Realty Trust
DLR
$61.7B
$2.8M 2.45%
17,500
+2,000
DOC icon
21
Healthpeak Properties
DOC
$11.8B
$2.42M 2.11%
150,000
-10,000
ELS icon
22
Equity Lifestyle Properties
ELS
$13.2B
$2.3M 2.01%
50,500
+15,000
VTR icon
23
Ventas
VTR
$41.1B
$2.19M 1.92%
70,000
+20,000
AMT icon
24
American Tower
AMT
$86B
$2.01M 1.76%
10,000
+4,500
SBAC icon
25
SBA Communications
SBAC
$19.9B
$1.42M 1.24%
+1,500
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