$118 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,752,000 | +173.8% | 450,000 | +114.3% | 8.25% | +147.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,920,000 | +29.2% | 125,000 | +25.0% | 6.70% | +16.6% |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,558,000 | +11.3% | 250,000 | 0.0% | 6.39% | +0.5% | |
| INVH | Buy | INVITATION HOMES INC | $7,425,000 | +430.4% | 250,000 | +400.0% | 6.28% | +378.7% |
| UDR | Sell | UDR INC | $6,725,000 | +3.1% | 175,000 | -12.5% | 5.69% | -7.0% |
| ADC | Buy | AGREE REALTY CORP | $6,658,000 | +161.5% | 100,000 | +150.0% | 5.63% | +135.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,954,000 | +22.0% | 125,000 | +3.3% | 4.19% | +10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,869,000 | +10.4% | 300,000 | -7.7% | 4.12% | -0.4% |
| RPT | New | RPT REALTYsh ben int | $4,758,000 | – | 550,000 | +100.0% | 4.02% | – |
| COLD | New | AMERICOLD RLTY TR | $4,670,000 | – | 125,100 | +100.0% | 3.95% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,387,000 | – | 74,000 | +100.0% | 3.71% | – |
| KRC | Buy | KILROY RLTY CORP | $4,305,000 | +154.9% | 75,000 | +130.8% | 3.64% | +130.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,240,000 | -7.4% | 200,000 | -20.0% | 3.59% | -16.5% |
| FR | New | FIRST INDL RLTY TR INC | $4,213,000 | – | 100,000 | +100.0% | 3.56% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,928,000 | +116.7% | 17,500 | +133.3% | 3.32% | +95.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,377,000 | +20.0% | 225,000 | -10.0% | 2.86% | +8.2% |
| WELL | Buy | WELLTOWER INC | $3,231,000 | +67.6% | 50,000 | +42.9% | 2.73% | +51.2% |
| HPP | New | HUDSON PAC PPTYS INC | $3,123,000 | – | 130,000 | +100.0% | 2.64% | – |
| QTS | New | QTS RLTY TR INC | $3,094,000 | – | 50,000 | +100.0% | 2.62% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,608,000 | -8.4% | 100,000 | -16.7% | 2.21% | -17.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,441,000 | +95.7% | 17,500 | +105.9% | 2.06% | +76.6% |
| SUI | New | SUN CMNTYS INC | $2,279,000 | – | 15,000 | +100.0% | 1.93% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,220,000 | +9.2% | 75,000 | +11.1% | 1.88% | -1.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,066,000 | -77.3% | 75,000 | -78.6% | 1.75% | -79.5% |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,967,000 | – | 450,000 | +100.0% | 1.66% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,508,000 | -59.9% | 100,500 | -67.0% | 1.28% | -63.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,272,000 | -68.7% | 30,000 | -72.7% | 1.08% | -71.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,252,000 | -77.6% | 40,000 | -80.0% | 1.06% | -79.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $818,000 | – | 20,000 | +100.0% | 0.69% | – |
| VNO | New | VORNADO RLTY TRcall | $616,000 | – | 16,500 | +100.0% | 0.52% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -125,000 | -100.0% | -0.72% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,000 | -100.0% | -1.09% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,500 | -100.0% | -1.20% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -135,000 | -100.0% | -1.32% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -150,000 | -100.0% | -1.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,000 | -100.0% | -1.42% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,500 | -100.0% | -1.48% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -65,000 | -100.0% | -1.99% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -200,000 | -100.0% | -2.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -140,000 | -100.0% | -2.31% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -187,500 | -100.0% | -3.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -100,000 | -100.0% | -3.16% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -135,000 | -100.0% | -3.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -115,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.