Rvb Capital Management as of March 31, 2019
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc cl a | 7.3 | $11M | 400k | 28.59 | |
| Duke Realty Corporation | 5.9 | $9.2M | 300k | 30.58 | |
| Invitation Homes (INVH) | 5.8 | $9.1M | 375k | 24.33 | |
| Qts Realty Trust | 5.5 | $8.5M | 190k | 44.99 | |
| Regency Centers Corporation (REG) | 5.2 | $8.2M | 122k | 67.49 | |
| Retail Properties Of America | 4.5 | $7.0M | 575k | 12.19 | |
| AvalonBay Communities (AVB) | 4.2 | $6.5M | 33k | 200.74 | |
| HCP | 4.0 | $6.3M | 200k | 31.30 | |
| Kilroy Realty Corporation (KRC) | 3.9 | $6.1M | 80k | 75.96 | |
| American Campus Communities | 3.4 | $5.2M | 110k | 47.58 | |
| Boston Properties (BXP) | 3.3 | $5.2M | 39k | 133.87 | |
| Sba Communications Corp (SBAC) | 3.2 | $5.0M | 25k | 199.68 | |
| Life Storage Inc reit | 3.1 | $4.9M | 51k | 97.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.1 | $4.8M | 302k | 15.81 | |
| Douglas Emmett (DEI) | 3.0 | $4.6M | 115k | 40.42 | |
| Mid-America Apartment (MAA) | 2.8 | $4.4M | 40k | 109.32 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $4.3M | 38k | 114.29 | |
| Cubesmart (CUBE) | 2.7 | $4.2M | 130k | 32.04 | |
| Corporate Office Properties Trust (CDP) | 2.6 | $4.1M | 150k | 27.30 | |
| Caretrust Reit (CTRE) | 2.4 | $3.8M | 160k | 23.46 | |
| National Retail Properties (NNN) | 2.3 | $3.6M | 65k | 55.38 | |
| Crown Castle Intl (CCI) | 2.3 | $3.5M | 28k | 128.00 | |
| Utilities SPDR (XLU) | 2.2 | $3.5M | 60k | 58.17 | |
| Hudson Pacific Properties (HPP) | 2.2 | $3.4M | 100k | 34.42 | |
| Cyrusone | 2.0 | $3.1M | 60k | 52.43 | |
| Sun Communities (SUI) | 2.0 | $3.1M | 27k | 118.53 | |
| Macerich Company (MAC) | 1.6 | $2.5M | 58k | 43.36 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.1M | 55k | 38.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $2.0M | 55k | 35.82 | |
| Jbg Smith Properties (JBGS) | 1.2 | $1.9M | 45k | 41.36 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $1.6M | 55k | 28.51 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.0M | 55k | 18.91 | |
| Spirit Mta Reit | 0.6 | $974k | 150k | 6.49 | |
| Physicians Realty Trust | 0.5 | $752k | 40k | 18.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $218k | 2.5k | 87.20 |
