$133 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,421,000 | – | 161,500 | +100.0% | 6.35% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,273,000 | – | 47,500 | +100.0% | 3.97% | – |
| CTRE | New | CARETRUST REIT INC | $4,701,000 | – | 200,000 | +100.0% | 3.54% | – |
| STAG | New | STAG INDL INC | $1,990,000 | – | 67,500 | +100.0% | 1.50% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,912,000 | – | 50,000 | +100.0% | 1.44% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,702,000 | – | 12,500 | +100.0% | 1.28% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,535,000 | – | 115,000 | +100.0% | 1.16% | – |
| COR | New | CORESITE RLTY CORP | $1,279,000 | – | 10,500 | +100.0% | 0.96% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,052,000 | – | 35,000 | +100.0% | 0.79% | – |
| CONE | New | CYRUSONE INC | $989,000 | – | 12,500 | +100.0% | 0.74% | – |
| New | PARAMOUNT GROUP INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.