$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $9,156,000 | +229.7% | 25,000 | +66.7% | 7.96% | +300.1% |
| RPT | Buy | RPT REALTYsh ben int | $5,514,000 | +18.4% | 545,000 | +49.3% | 4.80% | +43.7% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,227,000 | – | 500 | +100.0% | 2.81% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,797,000 | +24.9% | 17,500 | +12.9% | 2.43% | +51.6% |
| 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% |
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.