$3.42 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | New | REALTY INCOME CORP | $573,000 | – | 11,500 | +100.0% | 16.74% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $477,000 | -94.5% | 20,000 | -92.0% | 13.94% | +291.3% |
| REXR | New | REXFORD INDL RLTY INC | $308,000 | – | 7,500 | +100.0% | 9.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $296,000 | -93.0% | 20,500 | -84.8% | 8.65% | +396.3% |
| INVH | Sell | INVITATION HOMES INC | $278,000 | -96.9% | 13,000 | -95.7% | 8.12% | +118.6% |
| BXP | New | BOSTON PROPERTIES INC | $277,000 | – | 3,000 | +100.0% | 8.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $262,000 | – | 3,500 | +100.0% | 7.66% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $238,000 | -84.8% | 19,000 | -74.7% | 6.96% | +973.3% |
| DOC | New | PHYSICIANS RLTY TR | $230,000 | – | 16,500 | +100.0% | 6.72% | – |
| HR | Sell | HEALTHCARE RLTY TR | $209,000 | -97.2% | 7,500 | -96.7% | 6.11% | +96.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $196,000 | -94.7% | 7,500 | -90.0% | 5.73% | +275.6% |
| RPAI | New | RETAIL PPTYS AMER INCcall | $78,000 | – | 15,000 | +100.0% | 2.28% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -35,000 | -100.0% | -0.18% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -490 | -100.0% | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -75,000 | -100.0% | -0.43% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,500 | -100.0% | -0.57% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,000 | -100.0% | -0.66% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -70,000 | -100.0% | -0.67% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,500 | -100.0% | -0.82% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -175,000 | -100.0% | -1.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -60,000 | -100.0% | -1.65% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -300,000 | -100.0% | -1.74% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -125,000 | -100.0% | -1.79% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -62,500 | -100.0% | -1.82% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -150,000 | -100.0% | -1.96% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -65,000 | -100.0% | -2.25% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -450,000 | -100.0% | -2.49% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -175,000 | -100.0% | -2.72% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -65,000 | -100.0% | -2.85% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -150,000 | -100.0% | -3.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -225,000 | -100.0% | -3.26% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -150,000 | -100.0% | -3.32% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -300,000 | -100.0% | -3.84% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -50,000 | -100.0% | -4.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -50,000 | -100.0% | -4.36% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -50,000 | -100.0% | -5.36% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -39,500 | -100.0% | -8.43% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,000 | -100.0% | -8.51% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -47,500 | -100.0% | -16.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.