$144 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | Buy | LIFE STORAGE INC | $9,508,000 | +93.6% | 100,000 | +98.0% | 6.61% | +109.8% |
| DRE | DUKE REALTY CORP | $9,483,000 | +3.4% | 300,000 | 0.0% | 6.59% | +12.1% | |
| HCP | Buy | HCP INC | $8,795,000 | +40.5% | 275,000 | +37.5% | 6.11% | +52.3% |
| CUZ | New | COUSINS PPTYS INC | $7,596,000 | – | 210,000 | +100.0% | 5.28% | – |
| INVH | Sell | INVITATION HOMES INC | $7,351,000 | -19.4% | 275,000 | -26.7% | 5.11% | -12.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $6,583,000 | -42.4% | 240,000 | -40.0% | 4.57% | -37.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,174,000 | -11.9% | 525,000 | -8.7% | 4.29% | -4.5% |
| KRC | Sell | KILROY RLTY CORP | $5,536,000 | -8.9% | 75,000 | -6.2% | 3.85% | -1.2% |
| VICI | New | VICI PPTYS INC | $5,510,000 | – | 250,000 | +100.0% | 3.83% | – |
| QTS | Sell | QTS RLTY TR INC | $5,311,000 | -37.9% | 115,000 | -39.5% | 3.69% | -32.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,181,000 | -20.6% | 25,500 | -21.5% | 3.60% | -13.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,157,000 | +49.8% | 155,000 | +55.0% | 3.58% | +62.4% |
| ADC | New | AGREE REALTY CORP | $5,124,000 | – | 80,000 | +100.0% | 3.56% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,799,000 | – | 175,000 | +100.0% | 3.33% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,615,000 | +12.7% | 175,000 | +16.7% | 3.21% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,911,000 | +11.1% | 30,000 | +9.1% | 2.72% | +20.4% |
| SUI | Buy | SUN CMNTYS INC | $3,846,000 | +22.4% | 30,000 | +13.2% | 2.67% | +32.7% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,753,000 | – | 75,000 | +100.0% | 2.61% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,462,000 | -33.9% | 75,000 | -31.8% | 2.40% | -28.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,097,000 | +197.8% | 170,000 | +209.1% | 2.15% | +223.1% |
| VTR | New | VENTAS INC | $3,076,000 | – | 45,000 | +100.0% | 2.14% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,006,000 | – | 110,000 | +100.0% | 2.09% | – |
| UDR | New | UDR INC | $2,918,000 | – | 65,000 | +100.0% | 2.03% | – |
| SMTA | Buy | SPIRIT MTA REIT | $2,711,000 | +178.3% | 325,000 | +116.7% | 1.88% | +201.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,651,000 | -26.4% | 50,000 | -23.1% | 1.84% | -20.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,592,000 | -40.3% | 175,000 | -36.4% | 1.80% | -35.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,564,000 | – | 40,000 | +100.0% | 1.78% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,356,000 | – | 50,000 | +100.0% | 1.64% | – |
| REG | Sell | REGENCY CTRS CORP | $2,102,000 | -74.4% | 31,500 | -74.1% | 1.46% | -72.2% |
| HIW | New | HIGHWOODS PPTYS INC | $1,446,000 | – | 35,000 | +100.0% | 1.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,321,000 | -71.6% | 33,165 | -71.2% | 0.92% | -69.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $823,000 | – | 25,000 | +100.0% | 0.57% | – |
| MAC | Sell | MACERICH CO | $821,000 | -67.1% | 24,500 | -57.4% | 0.57% | -64.3% |
| TCO | New | TAUBMAN CTRS INC | $715,000 | – | 17,500 | +100.0% | 0.50% | – |
| UE | New | URBAN EDGE PPTYS | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $9,000 | – | 40 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRput | $4,000 | -98.2% | 20 | -99.2% | 0.00% | -97.9% |
| LXPPRC | New | LEXINGTON REALTY TRUSTcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $3,000 | – | 115 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -27,000 | -100.0% | -0.27% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -40,000 | -100.0% | -0.48% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -55,000 | -100.0% | -1.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -45,000 | -100.0% | -1.19% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -55,000 | -100.0% | -1.26% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -55,000 | -100.0% | -1.34% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -60,000 | -100.0% | -2.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -60,000 | -100.0% | -2.24% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -160,000 | -100.0% | -2.41% | – |
| CUBE | Exit | CUBESMART | $0 | – | -130,000 | -100.0% | -2.67% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -37,500 | -100.0% | -2.75% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -40,000 | -100.0% | -2.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25,000 | -100.0% | -3.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -38,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.