$139 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | New | APARTMENT INCOME REIT CORP | $8,786,000 | – | 180,000 | +100.0% | 6.30% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,233,000 | +30.5% | 415,000 | +38.3% | 5.19% | +12.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,225,000 | – | 360,000 | +100.0% | 5.18% | – |
| UDR | UDR INC | $7,152,000 | +8.2% | 135,000 | 0.0% | 5.13% | -7.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,415,000 | +3.1% | 167,500 | -1.5% | 4.60% | -11.4% |
| INVH | Sell | INVITATION HOMES INC | $6,324,000 | -15.2% | 165,000 | -17.5% | 4.53% | -27.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,921,000 | +71.3% | 135,000 | +76.5% | 4.24% | +47.3% |
| HR | Sell | HEALTHCARE RLTY TR | $5,733,000 | -5.1% | 192,500 | -3.8% | 4.11% | -18.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,357,000 | +89.3% | 160,000 | +88.2% | 3.84% | +62.8% |
| VER | VEREIT INC | $5,201,000 | -1.5% | 115,000 | 0.0% | 3.73% | -15.3% | |
| RPT | Sell | RPT REALTYsh ben int | $4,657,000 | -10.3% | 365,000 | -8.8% | 3.34% | -22.9% |
| KRC | Buy | KILROY RLTY CORP | $4,635,000 | +21.0% | 70,000 | +27.3% | 3.32% | +4.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,823,000 | +24.9% | 201,000 | +14.2% | 2.74% | +7.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,683,000 | +54.0% | 80,000 | +60.0% | 2.64% | +32.4% |
| DRE | Buy | DUKE REALTY CORP | $3,590,000 | +51.6% | 75,000 | +50.0% | 2.57% | +30.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,546,000 | -9.0% | 135,000 | -3.6% | 2.54% | -21.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,242,000 | -6.7% | 70,000 | -6.7% | 2.32% | -19.7% |
| CTRE | Sell | CARETRUST REIT INC | $3,200,000 | -34.4% | 157,500 | -25.0% | 2.29% | -43.6% |
| SLG | New | SL GREEN RLTY CORP | $3,082,000 | – | 43,500 | +100.0% | 2.21% | – |
| REG | Sell | REGENCY CTRS CORP | $2,862,000 | -10.7% | 42,500 | -15.0% | 2.05% | -23.2% |
| SUI | Buy | SUN CMNTYS INC | $2,777,000 | +11.8% | 15,000 | +3.4% | 1.99% | -3.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,773,000 | +22.4% | 35,500 | +16.4% | 1.99% | +5.2% |
| VTR | Buy | VENTAS INC | $2,761,000 | +93.3% | 50,000 | +100.0% | 1.98% | +66.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,698,000 | +20.5% | 100,000 | +25.0% | 1.94% | +3.6% |
| KRG | New | KITE RLTY GROUP TR | $2,545,000 | – | 125,000 | +100.0% | 1.82% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $2,474,000 | +11.4% | 47,500 | +11.8% | 1.77% | -4.2% |
| NTST | New | NETSTREIT CORP | $2,339,000 | – | 98,900 | +100.0% | 1.68% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,239,000 | +41.7% | 15,500 | +47.6% | 1.60% | +21.9% |
| LXP | New | LEXINGTON REALTY TRUST | $2,231,000 | – | 175,000 | +100.0% | 1.60% | – |
| AKR | Buy | ACADIA RLTY TR | $1,837,000 | +67.3% | 90,000 | +80.0% | 1.32% | +43.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,674,000 | – | 102,500 | +100.0% | 1.20% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,654,000 | +13.7% | 175,000 | +16.7% | 1.19% | -2.2% |
| REXR | New | REXFORD INDL RLTY INC | $1,561,000 | – | 27,500 | +100.0% | 1.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,460,000 | -9.9% | 5,500 | -8.3% | 1.05% | -22.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,418,000 | – | 26,500 | +100.0% | 1.02% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,392,000 | +164.6% | 300,000 | +200.0% | 1.00% | +127.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,242,000 | -35.0% | 6,500 | -38.1% | 0.89% | -44.1% |
| ADC | Sell | AGREE RLTY CORP | $993,000 | -48.8% | 15,000 | -45.5% | 0.71% | -55.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $766,000 | -58.7% | 40,000 | -55.6% | 0.55% | -64.5% |
| MAC | New | MACERICH COput | $602,000 | – | 36,000 | +100.0% | 0.43% | – |
| COLD | New | AMERICOLD RLTY TRcall | $363,000 | – | 12,500 | +100.0% | 0.26% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -12,500 | -100.0% | -0.12% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.33% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -29,500 | -100.0% | -0.34% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -25,000 | -100.0% | -0.48% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -30,000 | -100.0% | -0.58% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,000 | -100.0% | -0.64% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,500 | -100.0% | -1.28% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -40,000 | -100.0% | -1.56% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -65,000 | -100.0% | -2.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -100,000 | -100.0% | -2.23% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -75,000 | -100.0% | -2.33% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -35,500 | -100.0% | -3.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -77,500 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.