$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.