CIK: 0001721568
Total reported value
$117.5M
Reporting period: 2022-03-31 · Number of holdings: 36
RVB CAPITAL MANAGEMENT LLC disclosed 36 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $117.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 7.91% | — | +357.14% | |
| 2 | PDM | Piedmont Realty Trust INC | Stock-Other | 7.70% | — | +75.00% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 7.46% | — | -14.47% | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 6.67% | — | -19.00% | |
| 5 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 5.88% | — | -21.05% | |
| 6 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 5.69% | — | — | |
| 7 | RPTUSD | Rpt Realty | Stock-Other | 4.69% | — | -26.61% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.20% | — | — | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 4.10% | — | +10.00% | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.33% | — | +5.71% | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | 2.99% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 2.89% | — | -21.43% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 2.88% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | +1200.00% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.46% | — | -25.05% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.42% | — | — | |
| 17 | NTST | Netstreit CORP | Stock-Other | 2.39% | — | -16.67% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.24% | — | -42.50% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 1.83% | — | +2.74% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.77% | — | -40.00% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.75% | — | -17.14% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.72% | — | -60.45% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.72% | — | -30.77% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -25.00% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.52% | — | +37.14% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.48% | — | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | — | +200.00% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.32% | — | -31.51% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 1.27% | — | — | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 1.21% | — | -50.00% | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.21% | — | — | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | 0.85% | — | — | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.31% | — | — | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.30% | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.25% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.17% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 36 | $117.5M | 0 | |
| 2021-12-31 | 29 | $114.9M | 0 | |
| 2021-09-30 | 41 | $139.5M | 0 | |
| 2021-06-30 | 46 | $119.9M | 100 | |
| 2021-03-31 | 32 | $130.0M | 54 | |
| 2020-12-31 | 30 | $118.2M | 93 | |
| 2020-09-30 | 35 | $106.7M | 100 | |
| 2020-06-30 | 25 | $24.8M | 100 | |
| 2020-03-31 | 12 | $3.4M | 100 | |
| 2019-12-31 | 35 | $241.9M | 100 | |
| 2019-09-30 | 33 | $132.7M | 78 | |
| 2019-06-30 | 40 | $143.9M | 86 | |
| 2019-03-31 | 36 | $156.1M | 82 | |
| 2018-12-31 | 37 | $143.6M | 100 | |
| 2018-09-30 | 37 | $165.4M | 94 | |
| 2018-06-30 | 46 | $218.2M | 90 | |
| 2018-03-31 | 27 | $166.6M | 88 | |
| 2017-12-31 | 31 | $166.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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