$117 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY CORP | $9,290,000 | +200.2% | 160,000 | +357.1% | 7.91% | +193.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,041,000 | +163.2% | 525,000 | +75.0% | 7.70% | +157.5% |
| KRG | Sell | KITE RLTY GROUP TR | $8,764,000 | +96.8% | 384,900 | -14.5% | 7.46% | +92.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,837,000 | +903.5% | 202,500 | -19.0% | 6.67% | +882.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,903,000 | +2812.7% | 150,000 | -21.1% | 5.88% | +2751.9% |
| AIRC | APARTMENT INCOME REIT CORP | $6,683,000 | +128.5% | 125,000 | 0.0% | 5.69% | +123.5% | |
| RPT | Sell | RPT REALTYsh ben int | $5,508,000 | -0.1% | 400,000 | -26.6% | 4.69% | -2.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,931,000 | – | 24,500 | +100.0% | 4.20% | – |
| SUI | Buy | SUN CMNTYS INC | $4,820,000 | -47.4% | 27,500 | +10.0% | 4.10% | -48.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,911,000 | -61.7% | 185,000 | +5.7% | 3.33% | -62.5% |
| LSI | New | LIFE STORAGE INC | $3,511,000 | – | 25,000 | +100.0% | 2.99% | – |
| VTR | Sell | VENTAS INC | $3,397,000 | +55.1% | 55,000 | -21.4% | 2.89% | +51.8% |
| REG | New | REGENCY CTRS CORP | $3,389,000 | – | 47,500 | +100.0% | 2.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,936,000 | -9.0% | 6,500 | +1200.0% | 2.50% | -11.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,895,000 | +26.0% | 37,850 | -25.0% | 2.46% | +23.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,842,000 | – | 107,500 | +100.0% | 2.42% | – |
| NTST | Sell | NETSTREIT CORP | $2,805,000 | -32.2% | 125,000 | -16.7% | 2.39% | -33.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,630,000 | -51.4% | 57,500 | -42.5% | 2.24% | -52.5% |
| UDR | Buy | UDR INC | $2,151,000 | -59.0% | 37,500 | +2.7% | 1.83% | -59.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,081,000 | -53.3% | 75,000 | -40.0% | 1.77% | -54.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,056,000 | -26.5% | 14,500 | -17.1% | 1.75% | -28.1% |
| KRC | Sell | KILROY RLTY CORP | $2,025,000 | -47.5% | 26,500 | -60.4% | 1.72% | -48.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,023,000 | -54.3% | 22,500 | -30.8% | 1.72% | -55.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,884,000 | -6.1% | 7,500 | -25.0% | 1.60% | -8.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,790,000 | -75.5% | 24,000 | +37.1% | 1.52% | -76.0% |
| CTRE | New | CARETRUST REIT INC | $1,737,000 | – | 90,000 | +100.0% | 1.48% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,548,000 | -47.4% | 25,000 | -31.5% | 1.32% | -48.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,548,000 | +9.1% | 4,500 | +200.0% | 1.32% | +6.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,496,000 | – | 9,000 | +100.0% | 1.27% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,427,000 | -79.1% | 50,000 | -50.0% | 1.22% | -79.6% |
| New | SL GREEN RLTY CORP | $1,421,000 | – | 17,500 | +100.0% | 1.21% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,003,000 | – | 30,000 | +100.0% | 0.85% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $367,000 | – | 15,000 | +100.0% | 0.31% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $354,000 | – | 35,000 | +100.0% | 0.30% | – |
| PK | New | PARK HOTELS & RESORTS INC | $293,000 | – | 15,000 | +100.0% | 0.25% | – |
| HST | New | HOST HOTELS & RESORTS INC | $194,000 | – | 10,000 | +100.0% | 0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -45,000 | -100.0% | -0.51% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -21,500 | -100.0% | -0.61% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -150,000 | -100.0% | -2.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -85,000 | -100.0% | -2.69% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -50,000 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.