Rvb Capital Management as of Dec. 31, 2020
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weingarten Rlty Invs Sh Ben Int | 8.2 | $9.8M | 450k | 21.67 | |
| Equity Lifestyle Properties (ELS) | 6.7 | $7.9M | 125k | 63.36 | |
| Peak (DOC) | 6.4 | $7.6M | 250k | 30.23 | |
| Invitation Homes (INVH) | 6.3 | $7.4M | 250k | 29.70 | |
| Udr (UDR) | 5.7 | $6.7M | 175k | 38.43 | |
| Agree Realty Corporation (ADC) | 5.6 | $6.7M | 100k | 66.58 | |
| Highwoods Properties (HIW) | 4.2 | $5.0M | 125k | 39.63 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.1 | $4.9M | 300k | 16.23 | |
| Rpt Realty Sh Ben Int | 4.0 | $4.8M | 550k | 8.65 | |
| Americold Rlty Tr (COLD) | 3.9 | $4.7M | 125k | 37.33 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $4.4M | 74k | 59.28 | |
| Kilroy Realty Corporation (KRC) | 3.6 | $4.3M | 75k | 57.40 | |
| Essential Properties Realty reit (EPRT) | 3.6 | $4.2M | 200k | 21.20 | |
| First Industrial Realty Trust (FR) | 3.6 | $4.2M | 100k | 42.13 | |
| American Tower Reit (AMT) | 3.3 | $3.9M | 18k | 224.46 | |
| Kimco Realty Corporation (KIM) | 2.9 | $3.4M | 225k | 15.01 | |
| Welltower Inc Com reit (WELL) | 2.7 | $3.2M | 50k | 64.62 | |
| Hudson Pacific Properties (HPP) | 2.6 | $3.1M | 130k | 24.02 | |
| Qts Rlty Tr Com Cl A | 2.6 | $3.1M | 50k | 61.88 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.2 | $2.6M | 100k | 26.08 | |
| Digital Realty Trust (DLR) | 2.1 | $2.4M | 18k | 139.49 | |
| Sun Communities (SUI) | 1.9 | $2.3M | 15k | 151.93 | |
| Healthcare Realty Trust Incorporated | 1.9 | $2.2M | 75k | 29.60 | |
| Healthcare Tr Amer Cl A New | 1.7 | $2.1M | 75k | 27.55 | |
| Franklin Street Properties (FSP) | 1.7 | $2.0M | 450k | 4.37 | |
| Plymouth Indl Reit (PLYM) | 1.3 | $1.5M | 101k | 15.01 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $1.3M | 30k | 42.40 | |
| Mgm Growth Pptys Cl A Com | 1.1 | $1.3M | 40k | 31.30 | |
| National Retail Properties (NNN) | 0.7 | $818k | 20k | 40.90 | |
| Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.5 | $616k | 17k | 37.33 |
