Rvb Capital Management LLC — Q2 2021 13F Holdings

Name: Rvb Capital Management LLC — 13F Holdings, Q2 2021
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	INVH	Invitation Homes INC	Stock-Real Estate	6.22%	—	-31.03%
2	UDR	Udr INC	Stock-Real Estate	5.51%	—	-34.15%
3	MGP	Mgm Growth Properties Llc-a	Stock-Other	5.19%	—	+100.00%
4	HRUSD	Healthcare Realty Trust INC	Stock-Other	5.04%	—	+60.00%
5	PDM	Piedmont Realty Trust INC	Stock-Other	4.62%	—	-31.88%
6	VER	Vereit INC	Stock-Other	4.40%	—	-15.75%
7	RPTUSD	Rpt Realty	Stock-Other	4.33%	—	-10.22%
8	CTRE	Caretrust Reit INC	Stock-Real Estate	4.07%	—	—
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.25%	—	-16.42%
10	KRC	Kilroy Realty CORP	Stock-Real Estate	3.19%	—	-19.71%
11	NNN	Nnn Reit INC	Stock-Real Estate	3.03%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	3.02%	—	—
13	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.90%	—	+100.00%
14	HIW	Highwoods Properties INC	Stock-Real Estate	2.88%	—	-17.30%
15	REG	Regency Centers CORP	Stock-Real Estate	2.67%	—	-42.86%
16	CXPUSD	Columbia Property Trust INC	Stock-Other	2.55%	—	+206.09%
17	DOC	Healthpeak Properties INC	Stock-Real Estate	2.36%	—	-51.43%
18	AAT	American Assets Trust INC	Stock-Other	2.33%	—	—
19	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.23%	—	—
20	SUI	Sun Communities INC	Stock-Real Estate	2.07%	—	-56.72%
21	COLD	Americold Realty Trust INC	Stock-Real Estate	2.05%	—	-55.17%
22	SRCUSD	Spirit Realty Capital INC	Stock-Other	1.99%	—	—
23	DREUSD	Duke Realty CORP	Stock-Other	1.97%	—	—
24	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.89%	—	-64.12%
25	CDP	Copt Defense Properties	Stock-Other	1.87%	—	—
26	FR	First Industrial Realty Tr	Stock-Real Estate	1.85%	—	-46.88%
27	ADC	Agree Realty CORP	Stock-Real Estate	1.62%	—	-65.41%
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.59%	—	-36.36%
29	VNO	Vornado Realty Trust	Stock-Real Estate	1.56%	—	—
30	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.55%	—	—
31	AMT	American Tower CORP	Stock-Real Estate	1.35%	—	-47.83%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	1.32%	—	-40.00%
33	WELL	Welltower INC	Stock-Real Estate	1.28%	—	-68.91%
34	DRH	Diamondrock Hospitality Co	Stock-Other	1.21%	—	—
35	VTR	Ventas INC	Stock-Real Estate	1.19%	—	—
36	ELME	Elme Communities	Stock-Other	1.05%	—	—
37	AKR	Acadia Realty Trust	Stock-Other	0.92%	—	—
38	EQR	Equity Residential	Stock-Real Estate	0.64%	—	-80.95%
39	FSP	Franklin Street Properties C	Stock-Other	0.44%	—	-16.67%
40	BDN	Brandywine Realty Trust	Stock-Other	0.34%	—	—
41	6PM	Paramount Group INC	Stock-Other	0.33%	—	—
42	ESRT	Empire State Realty Trust-a	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Rvb Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INVH	Invitation Homes INC	—	EXIT	Sold out
2	UDR	Udr INC	—	EXIT	Sold out
3	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
4	WRI	Weingarten Realty Investors	—	EXIT	Sold out
5	COLD	Americold Realty Trust INC	—	EXIT	Sold out
6	DOC	Healthpeak Properties INC	—	EXIT	Sold out
7	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
8	ADC	Agree Realty CORP	—	EXIT	Sold out
9	VER	Vereit INC	—	EXIT	Sold out
10	RPTUSD	Rpt Realty	—	EXIT	Sold out
11	SUI	Sun Communities INC	—	EXIT	Sold out
12	REG	Regency Centers CORP	—	EXIT	Sold out
13	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
14	KRC	Kilroy Realty CORP	—	EXIT	Sold out
15	WELL	Welltower INC	—	EXIT	Sold out
16	HIW	Highwoods Properties INC	—	EXIT	Sold out
17	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
18	EQR	Equity Residential	—	EXIT	Sold out
19	FR	First Industrial Realty Tr	—	EXIT	Sold out
20	VICI	Vici Properties INC	—	EXIT	Sold out
21	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
22	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
23	AMT	American Tower CORP	—	EXIT	Sold out
24	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
25	DLR	Digital Realty Trust INC	—	EXIT	Sold out
26	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
27	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
28	NHI	Natl Health Investors INC	—	EXIT	Sold out
29	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
30	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
31	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
32	FSP	Franklin Street Properties C	—	EXIT	Sold out