Rvb Capital Management as of Sept. 30, 2020
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Cl A New | 8.5 | $9.1M | 350k | 26.00 | |
| Peak (DOC) | 6.4 | $6.8M | 250k | 27.15 | |
| Udr (UDR) | 6.1 | $6.5M | 200k | 32.61 | |
| Equity Lifestyle Properties (ELS) | 5.7 | $6.1M | 100k | 61.30 | |
| Mgm Growth Pptys Cl A Com | 5.2 | $5.6M | 200k | 27.98 | |
| Essential Properties Realty reit (EPRT) | 4.3 | $4.6M | 250k | 18.32 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.1 | $4.4M | 325k | 13.57 | |
| Gaming & Leisure Pptys (GLPI) | 3.8 | $4.1M | 110k | 36.93 | |
| Highwoods Properties (HIW) | 3.8 | $4.1M | 121k | 33.57 | |
| Plymouth Indl Reit (PLYM) | 3.5 | $3.8M | 305k | 12.34 | |
| Weingarten Rlty Invs Sh Ben Int | 3.3 | $3.6M | 210k | 16.96 | |
| Omega Healthcare Investors (OHI) | 3.2 | $3.4M | 115k | 29.94 | |
| Douglas Emmett (DEI) | 3.2 | $3.4M | 135k | 25.10 | |
| Spirit Rlty Cap Com New | 3.2 | $3.4M | 100k | 33.75 | |
| Caretrust Reit (CTRE) | 3.1 | $3.3M | 188k | 17.80 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.7 | $2.8M | 120k | 23.72 | |
| Kimco Realty Corporation (KIM) | 2.6 | $2.8M | 250k | 11.26 | |
| Agree Realty Corporation (ADC) | 2.4 | $2.5M | 40k | 63.65 | |
| Medical Properties Trust (MPW) | 2.3 | $2.5M | 140k | 17.63 | |
| Independence Realty Trust In (IRT) | 2.2 | $2.3M | 200k | 11.59 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $2.1M | 65k | 32.71 | |
| Healthcare Realty Trust Incorporated | 1.9 | $2.0M | 68k | 30.12 | |
| Welltower Inc Com reit (WELL) | 1.8 | $1.9M | 35k | 55.09 | |
| American Tower Reit (AMT) | 1.7 | $1.8M | 7.5k | 241.73 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $1.7M | 33k | 51.97 | |
| Cyrusone | 1.5 | $1.6M | 23k | 70.04 | |
| Realty Income (O) | 1.4 | $1.5M | 25k | 60.76 | |
| Urban Edge Pptys (UE) | 1.4 | $1.5M | 150k | 9.72 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $1.4M | 135k | 10.41 | |
| Invitation Homes (INVH) | 1.3 | $1.4M | 50k | 28.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $1.3M | 18k | 73.43 | |
| Digital Realty Trust (DLR) | 1.2 | $1.2M | 8.5k | 146.71 | |
| SL Green Realty | 1.1 | $1.2M | 25k | 46.36 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.7 | $765k | 125k | 6.12 | |
| Brandywine Rlty Tr Sh Ben Int New Call Option (BDN) | 0.1 | $155k | 15k | 10.33 |
