Rvb Capital Management as of June 30, 2019
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ventas (VTR) | 6.7 | $10M | 45k | 225.00 | |
| Life Storage Inc reit | 6.3 | $9.5M | 100k | 95.08 | |
| Duke Realty Corporation | 6.3 | $9.5M | 300k | 31.61 | |
| HCP | 5.8 | $8.8M | 275k | 31.98 | |
| Cousins Properties (CUZ) | 5.0 | $7.6M | 210k | 36.17 | |
| Invitation Homes (INVH) | 4.9 | $7.4M | 275k | 26.73 | |
| Healthcare Tr Amer Inc cl a | 4.4 | $6.6M | 240k | 27.43 | |
| Retail Properties Of America | 4.1 | $6.2M | 525k | 11.76 | |
| Kilroy Realty Corporation (KRC) | 3.7 | $5.5M | 75k | 73.81 | |
| Vici Pptys (VICI) | 3.7 | $5.5M | 250k | 22.04 | |
| Qts Realty Trust | 3.5 | $5.3M | 115k | 46.18 | |
| AvalonBay Communities (AVB) | 3.4 | $5.2M | 26k | 203.18 | |
| Hudson Pacific Properties (HPP) | 3.4 | $5.2M | 155k | 33.27 | |
| Agree Realty Corporation (ADC) | 3.4 | $5.1M | 80k | 64.05 | |
| Corporate Office Properties Trust (CDP) | 3.1 | $4.6M | 175k | 26.37 | |
| Weingarten Realty Investors | 2.9 | $4.4M | 175k | 25.00 | |
| Crown Castle Intl (CCI) | 2.6 | $3.9M | 30k | 130.37 | |
| Sun Communities (SUI) | 2.5 | $3.8M | 30k | 128.20 | |
| Liberty Property Trust | 2.5 | $3.8M | 75k | 50.04 | |
| American Campus Communities | 2.3 | $3.5M | 75k | 46.16 | |
| Host Hotels & Resorts (HST) | 2.1 | $3.1M | 170k | 18.22 | |
| Four Corners Ppty Tr (FCPT) | 2.0 | $3.0M | 110k | 27.33 | |
| Udr (UDR) | 1.9 | $2.9M | 65k | 44.89 | |
| Spirit Mta Reit | 1.8 | $2.7M | 325k | 8.34 | |
| National Retail Properties (NNN) | 1.8 | $2.7M | 50k | 53.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.7 | $2.6M | 175k | 14.81 | |
| Vornado Realty Trust (VNO) | 1.7 | $2.6M | 40k | 64.10 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $2.4M | 50k | 47.12 | |
| Regency Centers Corporation (REG) | 1.4 | $2.1M | 32k | 66.73 | |
| Highwoods Properties (HIW) | 1.0 | $1.4M | 35k | 41.31 | |
| Douglas Emmett (DEI) | 0.9 | $1.3M | 33k | 39.83 | |
| Macerich Company (MAC) | 0.6 | $821k | 25k | 33.51 | |
| Zayo Group Hldgs | 0.6 | $823k | 25k | 32.92 | |
| Taubman Centers | 0.5 | $715k | 18k | 40.86 | |
| Urban Edge Pptys (UE) | 0.0 | $29k | 1.1k | 26.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $3.0k | 500.00 | 6.00 |
