Rvb Capital Management as of June 30, 2018
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 5.8 | $13M | 550k | 23.06 | |
| Alexandria Real Estate Equities (ARE) | 5.5 | $12M | 95k | 126.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.5 | $12M | 700k | 17.10 | |
| Regency Centers Corporation (REG) | 4.2 | $9.1M | 146k | 62.08 | |
| Boston Properties (BXP) | 3.9 | $8.5M | 68k | 125.42 | |
| Qts Realty Trust | 3.8 | $8.3M | 210k | 39.50 | |
| Brandywine Realty Trust (BDN) | 3.5 | $7.6M | 450k | 16.88 | |
| Equity Residential (EQR) | 3.4 | $7.5M | 118k | 63.69 | |
| Sunstone Hotel Investors (SHO) | 3.4 | $7.5M | 450k | 16.62 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $6.9M | 85k | 80.59 | |
| HCP | 3.1 | $6.7M | 260k | 25.82 | |
| Hudson Pacific Properties (HPP) | 2.9 | $6.4M | 180k | 35.43 | |
| American Assets Trust Inc reit (AAT) | 2.8 | $6.1M | 160k | 38.29 | |
| Ventas (VTR) | 2.6 | $5.7M | 100k | 56.95 | |
| Mgm Growth Properties | 2.4 | $5.3M | 175k | 30.46 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $5.3M | 70k | 75.64 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $5.3M | 90k | 58.83 | |
| Duke Realty Corporation | 2.4 | $5.2M | 178k | 29.03 | |
| Easterly Government Properti reit (DEA) | 2.3 | $4.9M | 250k | 19.76 | |
| American Campus Communities | 2.2 | $4.7M | 110k | 42.88 | |
| Agree Realty Corporation (ADC) | 2.1 | $4.6M | 88k | 52.77 | |
| Highwoods Properties (HIW) | 2.1 | $4.5M | 89k | 50.73 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $4.5M | 155k | 28.99 | |
| Sun Communities (SUI) | 2.0 | $4.4M | 45k | 97.89 | |
| AvalonBay Communities (AVB) | 2.0 | $4.3M | 25k | 171.88 | |
| First Industrial Realty Trust (FR) | 1.9 | $4.2M | 125k | 33.30 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $4.2M | 53k | 79.16 | |
| Mid-America Apartment (MAA) | 1.9 | $4.0M | 40k | 100.68 | |
| SL Green Realty | 1.8 | $4.0M | 40k | 100.52 | |
| Dct Industrial Trust Inc reit usd.01 | 1.8 | $3.8M | 58k | 66.73 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $3.8M | 42k | 91.90 | |
| Equinix (EQIX) | 1.5 | $3.2M | 7.5k | 429.87 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $2.8M | 125k | 22.05 | |
| Vornado Realty Trust (VNO) | 1.2 | $2.6M | 35k | 73.91 | |
| Jbg Smith Properties (JBGS) | 1.1 | $2.4M | 65k | 36.48 | |
| Federal Realty Inv. Trust | 1.0 | $2.2M | 18k | 126.57 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $2.2M | 100k | 22.18 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $2.0M | 150k | 13.54 | |
| Forest City Realty Trust Inc Class A | 0.8 | $1.8M | 80k | 22.81 | |
| Interxion Holding | 0.7 | $1.6M | 25k | 62.44 | |
| Education Rlty Tr New ret | 0.7 | $1.5M | 35k | 41.51 | |
| Mack-Cali Realty (VRE) | 0.4 | $811k | 40k | 20.28 | |
| Government Properties Income Trust | 0.3 | $753k | 48k | 15.85 | |
| Washington Prime Group | 0.2 | $551k | 68k | 8.10 |
