$156 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,436,000 | +100.8% | 400,000 | +77.8% | 7.33% | +84.8% |
| DRE | Buy | DUKE REALTY CORP | $9,174,000 | +81.6% | 300,000 | +53.8% | 5.88% | +67.2% |
| INVH | Buy | INVITATION HOMES INC | $9,124,000 | +51.5% | 375,000 | +25.0% | 5.85% | +39.4% |
| QTS | Buy | QTS RLTY TR INC | $8,548,000 | +53.8% | 190,000 | +26.7% | 5.48% | +41.6% |
| REG | Buy | REGENCY CTRS CORP | $8,200,000 | +64.4% | 121,500 | +42.9% | 5.26% | +51.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,009,000 | +72.3% | 575,000 | +53.3% | 4.49% | +58.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,524,000 | +49.9% | 32,500 | +30.0% | 4.18% | +38.0% |
| HCP | Sell | HCP INC | $6,260,000 | +4.2% | 200,000 | -7.0% | 4.01% | -4.0% |
| KRC | Buy | KILROY RLTY CORP | $6,077,000 | +75.7% | 80,000 | +45.5% | 3.89% | +61.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,234,000 | -15.7% | 110,000 | -26.7% | 3.35% | -22.4% |
| BXP | New | BOSTON PROPERTIES INC | $5,154,000 | – | 38,500 | +100.0% | 3.30% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,992,000 | +76.2% | 25,000 | +42.9% | 3.20% | +62.2% |
| LSI | New | LIFE STORAGE INC | $4,912,000 | – | 50,500 | +100.0% | 3.15% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,648,000 | +23.8% | 115,000 | +4.5% | 2.98% | +14.0% |
| MAA | New | MID AMER APT CMNTYS INC | $4,373,000 | – | 40,000 | +100.0% | 2.80% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,345,000 | -38.9% | 275,000 | -45.0% | 2.78% | -43.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,286,000 | -26.5% | 37,500 | -37.5% | 2.75% | -32.3% |
| CUBE | Buy | CUBESMART | $4,165,000 | +45.2% | 130,000 | +30.0% | 2.67% | +33.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,095,000 | +55.8% | 150,000 | +20.0% | 2.62% | +43.4% |
| CTRE | Sell | CARETRUST REIT INC | $3,754,000 | +1.7% | 160,000 | -20.0% | 2.41% | -6.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,600,000 | – | 65,000 | +100.0% | 2.31% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,520,000 | +29.6% | 27,500 | +10.0% | 2.26% | +19.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,490,000 | – | 60,000 | +100.0% | 2.24% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,442,000 | -50.6% | 100,000 | -58.3% | 2.21% | -54.6% |
| CONE | New | CYRUSONE INC | $3,146,000 | – | 60,000 | +100.0% | 2.02% | – |
| SUI | Sell | SUN CMNTYS INC | $3,141,000 | -22.8% | 26,500 | -33.8% | 2.01% | -28.9% |
| MAC | Sell | MACERICH CO | $2,493,000 | -36.0% | 57,500 | -36.1% | 1.60% | -41.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,098,000 | – | 55,000 | +100.0% | 1.34% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,970,000 | – | 55,000 | +100.0% | 1.26% | – |
| JBGS | New | JBG SMITH PPTYS | $1,861,000 | – | 45,000 | +100.0% | 1.19% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,568,000 | -60.5% | 55,000 | -63.3% | 1.00% | -63.6% |
| HST | New | HOST HOTELS & RESORTS INC | $1,040,000 | – | 55,000 | +100.0% | 0.67% | – |
| SMTA | New | SPIRIT MTA REIT | $974,000 | – | 150,000 | +100.0% | 0.62% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $752,000 | – | 40,000 | +100.0% | 0.48% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $427,000 | – | 27,000 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRput | $218,000 | – | 2,500 | +100.0% | 0.14% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -17,500 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -23,500 | -100.0% | -0.58% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,000 | -100.0% | -0.80% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,000 | -100.0% | -1.23% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40,000 | -100.0% | -1.26% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -100,000 | -100.0% | -1.35% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -325,000 | -100.0% | -2.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,000 | -100.0% | -2.11% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -250,000 | -100.0% | -2.41% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -60,000 | -100.0% | -2.47% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -150,000 | -100.0% | -2.60% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -300,000 | -100.0% | -2.69% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -250,000 | -100.0% | -2.87% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -150,000 | -100.0% | -3.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -200,000 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.