$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 25.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,830,000 | -49.1% | 85,000 | -51.4% | 2.36% | -44.8% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,266,000 | -58.1% | 30,500 | -64.1% | 1.89% | -54.6% |
| 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% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $770,000 | -79.5% | 10,000 | -81.0% | 0.64% | -77.8% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $526,000 | -19.6% | 100,000 | -16.7% | 0.44% | -12.7% |
| 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.