RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
40
New
11
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$7.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.87M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.51M |
| 5 |
Regency Centers
REG
|
$3.39M |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$9.8M |
| 2 |
Kilroy Realty
KRC
|
$3.09M |
| 3 |
Invitation Homes
INVH
|
$3.09M |
| 4 |
Healthpeak Properties
DOC
|
$2.42M |
| 5 |
SL Green Realty
SLG
|
$2.23M |
Sector Composition
| 1 | Real Estate | 97.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $9.29M | 7.91% |
160,000
+125,000
| +357% | +$7.26M |
|
|
PDM
2
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $9.04M | 7.7% |
525,000
+225,000
| +75% | +$3.87M |
|
3
Kite Realty
KRG
$5.02B
| $8.76M | 7.46% |
384,900
-65,100
| -14% | -$1.48M |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.84M | 6.67% |
202,500
-47,500
| -19% | -$1.84M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.9M | 5.88% |
150,000
-40,000
| -21% | -$1.84M |
|
|
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.68M | 5.69% |
125,000
| – | – |
|
|
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.51M | 4.69% |
400,000
-145,000
| -27% | -$2M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $4.93M | 4.2% |
+24,500
| New | +$4.93M |
|
9
Sun Communities
SUI
$15.9B
| $4.82M | 4.1% |
27,500
+2,500
| +10% | +$438K |
|
10
Medical Properties Trust
MPW
$2.7B
| $3.91M | 3.33% |
185,000
+10,000
| +6% | +$211K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 2.99% |
+25,000
| New | +$3.51M |
|
12
Ventas
VTR
$30.9B
| $3.4M | 2.89% |
55,000
-15,000
| -21% | -$926K |
|
|
13
Regency Centers
REG
$13.2B
| $3.39M | 2.88% |
+47,500
| New | +$3.39M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 2.5% |
6,500
+6,000
| +1,200% | +$2.71M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $2.9M | 2.46% |
37,850
-12,650
| -25% | -$968K |
|
16
Independence Realty Trust
IRT
$4.23B
| $2.84M | 2.42% |
+107,500
| New | +$2.84M |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.75B
| $2.81M | 2.39% |
125,000
-25,000
| -17% | -$561K |
|
18
Highwoods Properties
HIW
$3.41B
| $2.63M | 2.24% |
57,500
-42,500
| -43% | -$1.94M |
|
19
UDR
UDR
$13.1B
| $2.15M | 1.83% |
37,500
+1,000
| +3% | +$57.4K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $2.08M | 1.77% |
75,000
-50,000
| -40% | -$1.39M |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.06M | 1.75% |
14,500
-3,000
| -17% | -$425K |
|
|
22
Kilroy Realty
KRC
$4.92B
| $2.03M | 1.72% |
26,500
-40,500
| -60% | -$3.09M |
|
23
Equity Residential
EQR
$25.3B
| $2.02M | 1.72% |
22,500
-10,000
| -31% | -$899K |
|
24
American Tower
AMT
$95.5B
| $1.88M | 1.6% |
7,500
-2,500
| -25% | -$628K |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $1.79M | 1.52% |
24,000
+6,500
| +37% | +$485K |
|