$130 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $9,277,000 | +24.9% | 290,000 | +16.0% | 7.14% | +13.6% |
| UDR | Buy | UDR INC | $8,991,000 | +33.7% | 205,000 | +17.1% | 6.92% | +21.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,650,000 | +57.1% | 440,394 | +46.8% | 5.88% | +42.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $6,728,000 | -31.0% | 250,000 | -44.4% | 5.18% | -37.3% |
| COLD | Buy | AMERICOLD RLTY TR | $5,578,000 | +19.4% | 145,000 | +15.9% | 4.29% | +8.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,555,000 | -26.5% | 175,000 | -30.0% | 4.27% | -33.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,409,000 | -31.7% | 85,000 | -32.0% | 4.16% | -37.9% |
| ADC | Sell | AGREE REALTY CORP | $5,351,000 | -19.6% | 79,500 | -20.5% | 4.12% | -26.9% |
| VER | New | VEREIT INC | $5,272,000 | – | 136,500 | +100.0% | 4.06% | – |
| RPT | Sell | RPT REALTYsh ben int | $5,084,000 | +6.9% | 445,534 | -19.0% | 3.91% | -2.8% |
| SUI | Buy | SUN CMNTYS INC | $5,026,000 | +120.5% | 33,500 | +123.3% | 3.87% | +100.5% |
| REG | New | REGENCY CTRS CORP | $4,962,000 | – | 87,500 | +100.0% | 3.82% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,544,000 | +45.5% | 167,500 | +28.8% | 3.50% | +32.3% |
| KRC | Sell | KILROY RLTY CORP | $4,496,000 | +4.4% | 68,500 | -8.7% | 3.46% | -5.0% |
| WELL | Buy | WELLTOWER INC | $4,262,000 | +31.9% | 59,500 | +19.0% | 3.28% | +19.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,972,000 | -19.8% | 92,500 | -26.0% | 3.06% | -27.1% |
| HR | Buy | HEALTHCARE RLTY TR | $3,790,000 | +70.7% | 125,000 | +66.7% | 2.92% | +55.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,761,000 | -14.3% | 52,500 | -29.1% | 2.89% | -22.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,663,000 | -13.1% | 80,000 | -20.0% | 2.82% | -20.9% |
| VICI | New | VICI PPTYS INC | $3,530,000 | – | 125,000 | +100.0% | 2.72% | – |
| QTS | Buy | QTS RLTY TR INC | $3,164,000 | +2.3% | 51,000 | +2.0% | 2.43% | -7.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,773,000 | +121.5% | 85,000 | +112.5% | 2.13% | +101.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,749,000 | -30.0% | 11,500 | -34.3% | 2.12% | -36.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,711,000 | – | 16,500 | +100.0% | 2.08% | – |
| DLR | DIGITAL RLTY TR INC | $2,465,000 | +1.0% | 17,500 | 0.0% | 1.90% | -8.2% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,170,000 | – | 125,000 | +100.0% | 1.67% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,591,000 | +25.1% | 37,500 | +25.0% | 1.22% | +13.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,446,000 | – | 20,000 | +100.0% | 1.11% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,205,000 | -20.1% | 71,500 | -28.9% | 0.93% | -27.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,190,000 | – | 75,000 | +100.0% | 0.92% | – |
| CXP | New | COLUMBIA PPTY TR INC | $983,000 | – | 57,500 | +100.0% | 0.76% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $654,000 | -66.8% | 120,000 | -73.3% | 0.50% | -69.8% |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -16,500 | -100.0% | -0.52% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -20,000 | -100.0% | -0.69% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,000 | -100.0% | -1.75% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -100,000 | -100.0% | -2.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -225,000 | -100.0% | -2.86% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -200,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.