$107 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,500 | -100.0% | -0.93% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,000 | -100.0% | -1.19% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,000 | -100.0% | -1.52% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,000 | -100.0% | -1.69% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,000 | -100.0% | -1.85% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,500 | -100.0% | -2.81% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,500 | -100.0% | -3.41% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,000 | -100.0% | -3.61% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -12,500 | -100.0% | -4.56% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15,500 | -100.0% | -5.94% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -40,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.