$115 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,213,000 | +41.4% | 175,000 | -51.4% | 8.88% | +71.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $9,801,000 | +339.3% | 50,000 | -71.4% | 8.53% | +432.9% |
| SUI | Buy | SUN CMNTYS INC | $9,156,000 | +229.7% | 25,000 | +66.7% | 7.96% | +300.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,292,000 | +367.1% | 17,500 | -36.4% | 6.34% | +466.9% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $6,834,000 | +153.3% | 100,000 | 0.0% | 5.94% | +207.2% | |
| RPT | Buy | RPT REALTYsh ben int | $5,514,000 | +18.4% | 545,000 | +49.3% | 4.80% | +43.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,414,000 | -8.6% | 100,000 | -25.9% | 4.71% | +11.0% |
| UDR | Sell | UDR INC | $5,249,000 | -26.6% | 36,500 | -73.0% | 4.57% | -11.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,459,000 | +25.7% | 125,000 | -7.4% | 3.88% | +52.5% |
| KRG | Buy | KITE RLTY GROUP TR | $4,453,000 | +75.0% | 450,000 | +260.0% | 3.87% | +112.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,427,000 | – | 32,500 | +100.0% | 3.85% | – |
| NTST | Buy | NETSTREIT CORP | $4,135,000 | +76.8% | 150,000 | +51.7% | 3.60% | +114.5% |
| KRC | Sell | KILROY RLTY CORP | $3,854,000 | -16.9% | 67,000 | -4.3% | 3.35% | +0.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,435,000 | -52.5% | 300,000 | -27.7% | 2.99% | -42.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,227,000 | – | 500 | +100.0% | 2.81% | – |
| DRE | Sell | DUKE REALTY CORP | $3,095,000 | -13.8% | 35,000 | -53.3% | 2.69% | +4.6% |
| INVH | Sell | INVITATION HOMES INC | $3,089,000 | -51.2% | 85,000 | -48.5% | 2.69% | -40.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,941,000 | +18.9% | 36,500 | -23.2% | 2.56% | +44.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,925,000 | -66.7% | 125,000 | -30.6% | 2.54% | -59.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,797,000 | +24.9% | 17,500 | +12.9% | 2.43% | +51.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,416,000 | -54.9% | 150,000 | -6.2% | 2.10% | -45.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,297,000 | -17.2% | 50,500 | +42.3% | 2.00% | +0.5% |
| VTR | Buy | VENTAS INC | $2,190,000 | -20.7% | 70,000 | +40.0% | 1.90% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,007,000 | +37.5% | 10,000 | +81.8% | 1.75% | +66.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,419,000 | – | 1,500 | +100.0% | 1.23% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $781,000 | -87.8% | 250,000 | +49.3% | 0.68% | -85.2% |
| COLD | Buy | AMERICOLD RLTY TRcall | $705,000 | +94.2% | 21,500 | +72.0% | 0.61% | +135.8% |
| SLG | Buy | SL GREEN RLTY CORP | $584,000 | -81.1% | 45,000 | +3.4% | 0.51% | -77.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $237,000 | -93.6% | 190,000 | +137.5% | 0.21% | -92.2% |
| MAC | Exit | MACERICH COput | $0 | – | -36,000 | -100.0% | -0.43% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -40,000 | -100.0% | -0.55% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,000 | -100.0% | -0.71% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,500 | -100.0% | -0.89% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -300,000 | -100.0% | -1.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -26,500 | -100.0% | -1.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -175,000 | -100.0% | -1.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -102,500 | -100.0% | -1.20% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -90,000 | -100.0% | -1.32% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,500 | -100.0% | -2.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -157,500 | -100.0% | -2.29% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -70,000 | -100.0% | -2.32% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -201,000 | -100.0% | -2.74% | – |
| VER | Exit | VEREIT INC | $0 | – | -115,000 | -100.0% | -3.73% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -192,500 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.