Rvb Capital Management as of Sept. 30, 2018
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Empire St Rlty Tr Inc cl a (ESRT) | 6.6 | $11M | 660k | 16.61 | |
Forest City Realty Trust Inc Class A | 6.1 | $10M | 400k | 25.09 | |
Hudson Pacific Properties (HPP) | 5.4 | $9.0M | 275k | 32.72 | |
Ventas (VTR) | 5.4 | $9.0M | 165k | 54.38 | |
Wyndham Hotels And Resorts (WH) | 5.0 | $8.3M | 150k | 55.57 | |
Alexandria Real Estate Equities (ARE) | 4.6 | $7.5M | 60k | 125.78 | |
Sunstone Hotel Investors (SHO) | 4.0 | $6.5M | 400k | 16.36 | |
Qts Realty Trust | 3.8 | $6.3M | 148k | 42.67 | |
Brandywine Realty Trust (BDN) | 3.3 | $5.5M | 350k | 15.72 | |
Columbia Ppty Tr | 3.2 | $5.3M | 225k | 23.64 | |
Prologis (PLD) | 3.1 | $5.1M | 75k | 67.79 | |
Extra Space Storage (EXR) | 3.0 | $5.0M | 58k | 86.64 | |
Duke Realty Corporation | 2.9 | $4.8M | 168k | 28.37 | |
First Industrial Realty Trust (FR) | 2.9 | $4.7M | 150k | 31.40 | |
Apartment Investment and Management | 2.7 | $4.4M | 100k | 44.13 | |
Kilroy Realty Corporation (KRC) | 2.6 | $4.3M | 60k | 71.70 | |
Agree Realty Corporation (ADC) | 2.6 | $4.2M | 80k | 53.12 | |
AvalonBay Communities (AVB) | 2.5 | $4.1M | 23k | 181.16 | |
Regency Centers Corporation (REG) | 2.4 | $4.0M | 63k | 64.67 | |
Invitation Homes (INVH) | 2.4 | $4.0M | 175k | 22.91 | |
American Assets Trust Inc reit (AAT) | 2.4 | $3.9M | 105k | 37.29 | |
Douglas Emmett (DEI) | 2.3 | $3.8M | 100k | 37.72 | |
Healthcare Realty Trust Incorporated | 2.2 | $3.7M | 125k | 29.26 | |
Macerich Company (MAC) | 2.2 | $3.6M | 65k | 55.29 | |
Hilton Worldwide Holdings (HLT) | 2.1 | $3.4M | 43k | 80.78 | |
Equity Lifestyle Properties (ELS) | 2.0 | $3.4M | 35k | 96.46 | |
Retail Properties Of America | 1.9 | $3.2M | 260k | 12.19 | |
Jbg Smith Properties (JBGS) | 1.9 | $3.1M | 85k | 36.84 | |
Colony Cap Inc New cl a | 1.7 | $2.7M | 450k | 6.09 | |
Essential Properties Realty reit (EPRT) | 1.6 | $2.7M | 190k | 14.19 | |
Cubesmart (CUBE) | 1.3 | $2.2M | 78k | 28.53 | |
Digital Realty Trust (DLR) | 1.2 | $2.0M | 18k | 112.46 | |
Camden Property Trust (CPT) | 0.8 | $1.4M | 15k | 93.60 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $1.1M | 30k | 36.37 | |
Equinix (EQIX) | 0.7 | $1.1M | 2.5k | 432.80 | |
Qts Rlty Tr | 0.6 | $1.1M | 10k | 105.60 |