RVB CAPITAL MANAGEMENT LLC - Q2 2022 holdings

			Value		Shares		↓ Weighting
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,000	-100.0%	-0.16%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-15,000	-100.0%	-0.25%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-35,000	-100.0%	-0.30%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-15,000	-100.0%	-0.31%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-30,000	-100.0%	-0.85%	–
	Exit	SL GREEN RLTY CORP	$0	–	-17,500	-100.0%	-1.21%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-50,000	-100.0%	-1.22%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-9,000	-100.0%	-1.27%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-4,500	-100.0%	-1.32%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-25,000	-100.0%	-1.32%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-90,000	-100.0%	-1.48%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-24,000	-100.0%	-1.52%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,500	-100.0%	-1.60%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-22,500	-100.0%	-1.72%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-26,500	-100.0%	-1.72%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,500	-100.0%	-1.75%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-75,000	-100.0%	-1.77%	–
UDR	Exit	UDR INC	$0	–	-37,500	-100.0%	-1.83%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-57,500	-100.0%	-2.24%	–
NTST	Exit	NETSTREIT CORP	$0	–	-125,000	-100.0%	-2.39%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-107,500	-100.0%	-2.42%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-37,850	-100.0%	-2.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,500	-100.0%	-2.50%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-47,500	-100.0%	-2.88%	–
VTR	Exit	VENTAS INC	$0	–	-55,000	-100.0%	-2.89%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-25,000	-100.0%	-2.99%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-185,000	-100.0%	-3.33%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-27,500	-100.0%	-4.10%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-24,500	-100.0%	-4.20%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-400,000	-100.0%	-4.69%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-125,000	-100.0%	-5.69%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-150,000	-100.0%	-5.88%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-202,500	-100.0%	-6.67%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-384,900	-100.0%	-7.46%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-525,000	-100.0%	-7.70%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-160,000	-100.0%	-7.91%	–

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

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