$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Sell | DUKE REALTY CORP | $7,983,000 | -15.8% | 235,000 | -21.7% | 6.02% | -8.7% |
| CUZ | Sell | COUSINS PPTYS INC | $7,518,000 | -1.0% | 200,000 | -4.8% | 5.67% | +7.4% |
| INVH | Sell | INVITATION HOMES INC | $6,218,000 | -15.4% | 210,000 | -23.6% | 4.69% | -8.2% |
| VICI | Sell | VICI PPTYS INC | $5,436,000 | -1.3% | 240,000 | -4.0% | 4.10% | +7.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,260,000 | -35.3% | 145,000 | -39.6% | 3.21% | -29.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,080,000 | -17.9% | 60,000 | -20.0% | 2.32% | -11.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,075,000 | -33.0% | 120,000 | -29.4% | 1.56% | -27.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,983,000 | -34.0% | 70,118 | -36.3% | 1.50% | -28.4% |
| LSI | Sell | LIFE STORAGE INC | $1,739,000 | -81.7% | 16,500 | -83.5% | 1.31% | -80.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,489,000 | -67.7% | 50,000 | -71.4% | 1.12% | -65.0% |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -40 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -500 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYScall | $0 | – | -115 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -20 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -40 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,165 | -100.0% | -0.92% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -35,000 | -100.0% | -1.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -325,000 | -100.0% | -1.88% | – |
| UDR | Exit | UDR INC | $0 | – | -65,000 | -100.0% | -2.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -45,000 | -100.0% | -2.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -75,000 | -100.0% | -2.40% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30,000 | -100.0% | -2.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,000 | -100.0% | -2.72% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -80,000 | -100.0% | -3.56% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,500 | -100.0% | -3.60% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -115,000 | -100.0% | -3.69% | – |
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.