$120 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $7,458,000 | -19.6% | 200,000 | -31.0% | 6.22% | -12.9% |
| UDR | Sell | UDR INC | $6,612,000 | -26.5% | 135,000 | -34.1% | 5.51% | -20.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,225,000 | +124.5% | 170,000 | +100.0% | 5.19% | +143.3% |
| HR | Buy | HEALTHCARE RLTY TR | $6,040,000 | +59.4% | 200,000 | +60.0% | 5.04% | +72.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,541,000 | -27.6% | 300,000 | -31.9% | 4.62% | -21.5% |
| VER | Sell | VEREIT INC | $5,282,000 | +0.2% | 115,000 | -15.8% | 4.40% | +8.6% |
| RPT | Sell | RPT REALTYsh ben int | $5,192,000 | +2.1% | 400,000 | -10.2% | 4.33% | +10.7% |
| CTRE | New | CARETRUST REIT INC | $4,878,000 | – | 210,000 | +100.0% | 4.07% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,895,000 | -14.3% | 140,000 | -16.4% | 3.25% | -7.1% |
| KRC | Sell | KILROY RLTY CORP | $3,830,000 | -14.8% | 55,000 | -19.7% | 3.19% | -7.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,633,000 | – | 77,500 | +100.0% | 3.03% | – |
| IYR | New | ISHARES TRput | $3,618,000 | – | 35,500 | +100.0% | 3.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,475,000 | +118.4% | 75,000 | +100.0% | 2.90% | +136.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,456,000 | -13.0% | 76,500 | -17.3% | 2.88% | -5.7% |
| REG | Sell | REGENCY CTRS CORP | $3,204,000 | -35.4% | 50,000 | -42.9% | 2.67% | -30.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,061,000 | +211.4% | 176,000 | +206.1% | 2.55% | +237.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,830,000 | -49.1% | 85,000 | -51.4% | 2.36% | -44.8% |
| AAT | New | AMERICAN ASSETS TR INC | $2,797,000 | – | 75,000 | +100.0% | 2.33% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,670,000 | – | 100,000 | +100.0% | 2.23% | – |
| SUI | Sell | SUN CMNTYS INC | $2,485,000 | -50.6% | 14,500 | -56.7% | 2.07% | -46.4% |
| COLD | Sell | AMERICOLD RLTY TR | $2,460,000 | -55.9% | 65,000 | -55.2% | 2.05% | -52.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,392,000 | – | 50,000 | +100.0% | 1.99% | – |
| DRE | New | DUKE REALTY CORP | $2,368,000 | – | 50,000 | +100.0% | 1.97% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,266,000 | -58.1% | 30,500 | -64.1% | 1.89% | -54.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,239,000 | – | 80,000 | +100.0% | 1.87% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $2,220,000 | -39.4% | 42,500 | -46.9% | 1.85% | -34.3% |
| ADC | Sell | AGREE RLTY CORP | $1,938,000 | -63.8% | 27,500 | -65.4% | 1.62% | -60.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,910,000 | -29.5% | 10,500 | -36.4% | 1.59% | -23.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,867,000 | – | 40,000 | +100.0% | 1.56% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,855,000 | – | 90,000 | +100.0% | 1.55% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,621,000 | -41.0% | 6,000 | -47.8% | 1.35% | -36.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,580,000 | -35.9% | 10,500 | -40.0% | 1.32% | -30.5% |
| WELL | Sell | WELLTOWER INC | $1,537,000 | -63.9% | 18,500 | -68.9% | 1.28% | -60.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,455,000 | – | 150,000 | +100.0% | 1.21% | – |
| VTR | New | VENTAS INC | $1,428,000 | – | 25,000 | +100.0% | 1.19% | – |
| AKR | New | ACADIA RLTY TR | $1,098,000 | – | 50,000 | +100.0% | 0.92% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $770,000 | -79.5% | 10,000 | -81.0% | 0.64% | -77.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $690,000 | – | 30,000 | +100.0% | 0.58% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $575,000 | – | 25,000 | +100.0% | 0.48% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $526,000 | -19.6% | 100,000 | -16.7% | 0.44% | -12.7% |
| BDN | New | BRANDYWINE RLTY TRput | $404,000 | – | 29,500 | +100.0% | 0.34% | – |
| PGRE | New | PARAMOUNT GROUP INCcall | $400,000 | – | 40,500 | +100.0% | 0.33% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $150,000 | – | 12,500 | +100.0% | 0.12% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -75,000 | -100.0% | -0.92% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -71,500 | -100.0% | -0.93% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -20,000 | -100.0% | -1.11% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -125,000 | -100.0% | -1.67% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -51,000 | -100.0% | -2.43% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -125,000 | -100.0% | -2.72% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -250,000 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.