Rvb Capital Management as of Sept. 30, 2019
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Pacific Properties (HPP) | 8.1 | $11M | 320k | 33.46 | |
| Retail Properties Of America | 7.4 | $9.9M | 800k | 12.32 | |
| HCP | 7.4 | $9.8M | 275k | 35.63 | |
| Apartment Invt And Mgmt Co -a | 6.3 | $8.4M | 162k | 52.14 | |
| Duke Realty Corporation | 6.0 | $8.0M | 235k | 33.97 | |
| Cousins Properties (CUZ) | 5.7 | $7.5M | 200k | 37.59 | |
| National Retail Properties (NNN) | 5.5 | $7.3M | 130k | 56.40 | |
| Invitation Homes (INVH) | 4.7 | $6.2M | 210k | 29.61 | |
| Kilroy Realty Corporation (KRC) | 4.4 | $5.8M | 75k | 77.89 | |
| Weingarten Realty Investors | 4.4 | $5.8M | 200k | 29.13 | |
| Vici Pptys (VICI) | 4.1 | $5.4M | 240k | 22.65 | |
| Camden Property Trust (CPT) | 4.0 | $5.3M | 48k | 111.01 | |
| Caretrust Reit (CTRE) | 3.5 | $4.7M | 200k | 23.50 | |
| Healthcare Tr Amer Inc cl a | 3.2 | $4.3M | 145k | 29.38 | |
| Regency Centers Corporation (REG) | 2.9 | $3.8M | 55k | 69.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.4 | $3.2M | 225k | 14.27 | |
| Vornado Realty Trust (VNO) | 2.4 | $3.2M | 50k | 63.68 | |
| Liberty Property Trust | 2.3 | $3.1M | 60k | 51.33 | |
| Host Hotels & Resorts (HST) | 1.6 | $2.1M | 120k | 17.29 | |
| Stag Industrial (STAG) | 1.5 | $2.0M | 68k | 29.48 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $2.0M | 70k | 28.28 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $1.9M | 50k | 38.24 | |
| Life Storage Inc reit | 1.3 | $1.7M | 17k | 105.39 | |
| Federal Realty Inv. Trust | 1.3 | $1.7M | 13k | 136.16 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $1.5M | 115k | 13.35 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $1.5M | 50k | 29.78 | |
| CoreSite Realty | 1.0 | $1.3M | 11k | 121.81 | |
| Mgm Growth Properties | 0.8 | $1.1M | 35k | 30.06 | |
| Cyrusone | 0.8 | $989k | 13k | 79.12 | |
| Zayo Group Hldgs | 0.6 | $848k | 25k | 33.92 | |
| Taubman Centers | 0.6 | $817k | 20k | 40.85 | |
| Macerich Company (MAC) | 0.6 | $790k | 25k | 31.60 | |
| Paramount | 0.0 | $5.0k | 500.00 | 10.00 |
