$242 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | Sell | KILROY RLTY CORP | $39,853,000 | +582.2% | 47,500 | -36.7% | 16.47% | +274.1% |
| CUZ | Sell | COUSINS PPTYS INC | $20,600,000 | +174.0% | 50,000 | -75.0% | 8.51% | +50.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $20,402,000 | +142.3% | 39,500 | -75.5% | 8.43% | +32.9% |
| AKR | New | ACADIA RLTY TR | $12,965,000 | – | 50,000 | +100.0% | 5.36% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,555,000 | – | 50,000 | +100.0% | 4.36% | – |
| CTRE | Sell | CARETRUST REIT INC | $10,315,000 | +119.4% | 50,000 | -75.0% | 4.26% | +20.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,291,000 | +783.2% | 300,000 | +757.1% | 3.84% | +384.2% |
| INVH | Buy | INVITATION HOMES INC | $8,991,000 | +44.6% | 300,000 | +42.9% | 3.72% | -20.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $8,618,000 | – | 250,000 | +100.0% | 3.56% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,043,000 | +9.7% | 150,000 | +15.4% | 3.32% | -39.8% |
| COLD | New | AMERICOLD RLTY TR | $7,889,000 | – | 225,000 | +100.0% | 3.26% | – |
| HR | New | HEALTHCARE RLTY TR | $7,508,000 | – | 225,000 | +100.0% | 3.10% | – |
| HIW | New | HIGHWOODS PPTYS INC | $7,337,000 | – | 150,000 | +100.0% | 3.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,897,000 | +30.8% | 65,000 | +36.8% | 2.85% | -28.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,589,000 | -38.5% | 175,000 | -45.3% | 2.72% | -66.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,030,000 | -38.8% | 450,000 | -43.8% | 2.49% | -66.5% |
| INXN | New | INTERXION HOLDING N.V | $5,448,000 | – | 65,000 | +100.0% | 2.25% | – |
| STAG | Buy | STAG INDL INC | $4,736,000 | +138.0% | 150,000 | +122.2% | 1.96% | +30.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,399,000 | – | 62,500 | +100.0% | 1.82% | – |
| DRE | Sell | DUKE REALTY CORP | $4,334,000 | -45.7% | 125,000 | -46.8% | 1.79% | -70.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,217,000 | -27.6% | 135,000 | -32.5% | 1.74% | -60.3% |
| SITC | New | SITE CENTERS CORP | $4,206,000 | – | 300,000 | +100.0% | 1.74% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,990,000 | +25.3% | 60,000 | +20.0% | 1.65% | -31.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,689,000 | – | 75,000 | +100.0% | 1.52% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,443,000 | -23.9% | 175,000 | -22.2% | 1.01% | -58.3% |
| AVB | New | AVALONBAY CMNTYS INC | $1,992,000 | – | 9,500 | +100.0% | 0.82% | – |
| CLI | New | MACK CALI RLTY CORP | $1,619,000 | – | 70,000 | +100.0% | 0.67% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,584,000 | – | 15,000 | +100.0% | 0.66% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,568,000 | – | 75,000 | +100.0% | 0.65% | – |
| PLD | New | PROLOGIS INC | $1,382,000 | – | 15,500 | +100.0% | 0.57% | – |
| REG | Sell | REGENCY CTRS CORP | $1,262,000 | -67.0% | 20,000 | -63.6% | 0.52% | -81.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,044,000 | -32.0% | 75,000 | -34.8% | 0.43% | -62.7% |
| CONE | Buy | CYRUSONE INC | $981,000 | -0.8% | 15,000 | +20.0% | 0.40% | -45.6% |
| RPT | New | RPT REALTYput | $737,000 | – | 490 | +100.0% | 0.30% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $432,000 | – | 35,000 | +100.0% | 0.18% | – |
| Exit | PARAMOUNT GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -25,000 | -100.0% | -0.60% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -20,000 | -100.0% | -0.62% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.64% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,500 | -100.0% | -0.96% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -50,000 | -100.0% | -1.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -12,500 | -100.0% | -1.28% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,500 | -100.0% | -1.31% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50,000 | -100.0% | -1.44% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -70,118 | -100.0% | -1.50% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -120,000 | -100.0% | -1.56% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -60,000 | -100.0% | -2.32% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -145,000 | -100.0% | -3.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -240,000 | -100.0% | -4.10% | – |
| HCP | Exit | HCP INC | $0 | – | -275,000 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.