$165 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $10,963,000 | -54.2% | 660,000 | -52.9% | 6.63% | +16.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $10,036,000 | – | 400,000 | +100.0% | 6.07% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,998,000 | -29.3% | 275,000 | -23.4% | 5.44% | +80.6% |
| VTR | Sell | VENTAS INC | $8,973,000 | -21.2% | 165,000 | -17.5% | 5.42% | +101.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,336,000 | -21.3% | 150,000 | -16.7% | 5.04% | +101.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,547,000 | -68.5% | 60,000 | -68.4% | 4.56% | -19.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,544,000 | -56.3% | 400,000 | -55.6% | 3.96% | +11.7% |
| QTS | Sell | QTS RLTY TR INC | $6,294,000 | -62.1% | 147,500 | -64.9% | 3.80% | -3.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,502,000 | -63.8% | 350,000 | -61.1% | 3.33% | -7.5% |
| CXP | New | COLUMBIA PPTY TR INC | $5,319,000 | – | 225,000 | +100.0% | 3.22% | – |
| PLD | New | PROLOGIS INC | $5,084,000 | – | 75,000 | +100.0% | 3.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,982,000 | – | 57,500 | +100.0% | 3.01% | – |
| DRE | Sell | DUKE REALTY CORP | $4,752,000 | -7.8% | 167,500 | -5.6% | 2.87% | +135.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,710,000 | -38.6% | 150,000 | -34.8% | 2.85% | +56.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,413,000 | – | 100,000 | +100.0% | 2.67% | – |
| KRC | Sell | KILROY RLTY CORP | $4,266,000 | -59.7% | 59,500 | -57.5% | 2.58% | +2.8% |
| ADC | Sell | AGREE REALTY CORP | $4,250,000 | -54.0% | 80,000 | -54.3% | 2.57% | +17.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,076,000 | -52.6% | 22,500 | -55.0% | 2.46% | +21.1% |
| REG | Sell | REGENCY CTRS CORP | $4,042,000 | -77.7% | 62,500 | -78.6% | 2.44% | -43.1% |
| INVH | Sell | INVITATION HOMES INC | $4,009,000 | -84.2% | 175,000 | -84.1% | 2.42% | -59.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,915,000 | -68.0% | 105,000 | -67.2% | 2.37% | -18.4% |
| DEI | New | DOUGLAS EMMETT INC | $3,772,000 | – | 100,000 | +100.0% | 2.28% | – |
| HR | New | HEALTHCARE RLTY TR | $3,658,000 | – | 125,000 | +100.0% | 2.21% | – |
| MAC | New | MACERICH CO | $3,594,000 | – | 65,000 | +100.0% | 2.17% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,433,000 | -58.7% | 42,500 | -59.5% | 2.08% | +5.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,376,000 | -55.7% | 35,000 | -57.8% | 2.04% | +13.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,169,000 | – | 260,000 | +100.0% | 1.92% | – |
| JBGS | Sell | JBG SMITH PPTYS | $3,131,000 | -34.0% | 85,000 | -34.6% | 1.89% | +68.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,696,000 | -33.6% | 190,000 | -36.7% | 1.63% | +69.4% |
| CLNY | New | COLONY CAP INC NEW | $2,284,000 | – | 375,000 | +100.0% | 1.38% | – |
| CUBE | New | CUBESMART | $2,211,000 | – | 77,500 | +100.0% | 1.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,968,000 | – | 17,500 | +100.0% | 1.19% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,404,000 | – | 15,000 | +100.0% | 0.85% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,091,000 | – | 30,000 | +100.0% | 0.66% | – |
| EQIX | Sell | EQUINIX INC | $1,082,000 | -83.2% | 2,500 | -83.3% | 0.65% | -57.2% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,056,000 | – | 10,000 | +100.0% | 0.64% | – |
| CLNY | New | COLONY CAP INC NEWcall | $457,000 | – | 75,000 | +100.0% | 0.28% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -136,000 | -100.0% | -0.26% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -95,000 | -100.0% | -0.36% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -80,000 | -100.0% | -0.38% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -70,000 | -100.0% | -0.69% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -50,000 | -100.0% | -0.74% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCput | $0 | – | -159,200 | -100.0% | -0.86% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -45,000 | -100.0% | -1.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -35,000 | -100.0% | -1.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -200,000 | -100.0% | -1.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -88,500 | -100.0% | -1.06% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -70,000 | -100.0% | -1.22% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -250,000 | -100.0% | -1.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100,000 | -100.0% | -1.51% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -115,000 | -100.0% | -1.82% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -80,000 | -100.0% | -1.90% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -80,000 | -100.0% | -1.91% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -135,000 | -100.0% | -2.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -310,000 | -100.0% | -2.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -220,000 | -100.0% | -2.23% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -500,000 | -100.0% | -2.34% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -350,000 | -100.0% | -2.52% | – |
| HCP | Exit | HCP INC | $0 | – | -520,000 | -100.0% | -3.18% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -3.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -135,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KILROY RLTY CORP | 17 | Q1 2022 | 16.5% |
| INVITATION HOMES INC | 16 | Q4 2021 | 8.1% |
| HUDSON PAC PPTYS INC | 16 | Q1 2022 | 8.1% |
| DUKE REALTY CORP | 13 | Q1 2022 | 7.9% |
| EQUITY LIFESTYLE PPTYS INC | 13 | Q1 2022 | 6.9% |
| REGENCY CTRS CORP | 13 | Q1 2022 | 5.3% |
| CORPORATE OFFICE PPTYS TR | 13 | Q1 2022 | 5.9% |
| SUN CMNTYS INC | 12 | Q1 2022 | 8.0% |
| EMPIRE ST RLTY TR INC | 11 | Q3 2020 | 6.6% |
| HIGHWOODS PPTYS INC | 11 | Q1 2022 | 4.7% |
View RVB CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-05 |
View RVB CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.