Rvb Capital Management LLC — Q1 2020 13F Holdings

Name: Rvb Capital Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721568

Total reported value

$117.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	O	Realty Income CORP	Stock-Real Estate	16.74%	—	—
2	DOC	Healthpeak Properties INC	Stock-Real Estate	13.94%	—	-92.00%
3	REXR	Rexford Industrial Realty In	Stock-Real Estate	9.00%	—	—
4	WRI	Weingarten Realty Investors	Stock-Other	8.65%	—	-84.81%
5	INVH	Invitation Homes INC	Stock-Real Estate	8.12%	—	-95.67%
6	BXP	Bxp INC	Stock-Real Estate	8.09%	—	—
7	MAR	Marriott International -cl A	Stock-Consumer Disc	7.66%	—	—
8	CXPUSD	Columbia Property Trust INC	Stock-Other	6.95%	—	-74.67%
9	DOCUSD	Physicians Realty Trust	Stock-Other	6.72%	—	—
10	HRUSD	Healthcare Realty Trust INC	Stock-Other	6.11%	—	-96.67%
11	SRCUSD	Spirit Realty Capital INC	Stock-Other	5.73%	—	-90.00%
12	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.28%	—	-96.67%

Holding changes this quarter

Position changes disclosed by Rvb Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOC	Healthpeak Properties INC	+10.4%	-92.00%	Trim
2	WRI	Weingarten Realty Investors	+6.9%	-84.81%	Trim
3	CXPUSD	Columbia Property Trust INC	+6.3%	-74.67%	Trim
4	INVH	Invitation Homes INC	+4.4%	-95.67%	Trim
5	SRCUSD	Spirit Realty Capital INC	+4.2%	-90.00%	Trim
6	HRUSD	Healthcare Realty Trust INC	+3%	-96.67%	Trim
7	RPAIUSD	Retail Properties Of Ame - A	-0.2%	-96.67%	Trim
8	KRC	Kilroy Realty CORP	—	EXIT	Sold out
9	CUZ	Cousins Properties INC	—	EXIT	Sold out
10	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
11	AKR	Acadia Realty Trust	—	EXIT	Sold out
12	MPT	Medical Properties Trust INC	—	EXIT	Sold out
13	CTRE	Caretrust Reit INC	—	EXIT	Sold out
14	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
15	NNN	Nnn Reit INC	—	EXIT	Sold out
16	COLD	Americold Realty Trust INC	—	EXIT	Sold out
17	HIW	Highwoods Properties INC	—	EXIT	Sold out
18	CPT	Camden Property Trust	—	EXIT	Sold out
19	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	STAG	Stag Industrial INC	—	EXIT	Sold out
22	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
23	DREUSD	Duke Realty CORP	—	EXIT	Sold out
24	SITCUSD	Site Centers CORP	—	EXIT	Sold out
25	VNO	Vornado Realty Trust	—	EXIT	Sold out
26	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
27	AVB	Avalonbay Communities INC	—	EXIT	Sold out
28	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
29	EXR	Extra Space Storage INC	—	EXIT	Sold out
30	PLD	Prologis INC	—	EXIT	Sold out
31	REG	Regency Centers CORP	—	EXIT	Sold out
32	6PM	Paramount Group INC	—	EXIT	Sold out
33	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
34	RPTUSD	Rpt Realty	—	EXIT	Sold out
35	O	Realty Income CORP	—	NEW	New buy
36	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
37	REXR	Rexford Industrial Realty In	—	NEW	New buy
38	BXP	Bxp INC	—	NEW	New buy
39	MAR	Marriott International -cl A	—	NEW	New buy
40	DOCUSD	Physicians Realty Trust	—	NEW	New buy