Rvb Capital Management as of March 31, 2021
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 7.1 | $9.3M | 290k | 31.99 | |
| Udr (UDR) | 6.9 | $9.0M | 205k | 43.86 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.9 | $7.6M | 440k | 17.37 | |
| Weingarten Rlty Invs Sh Ben Int | 5.2 | $6.7M | 250k | 26.91 | |
| Americold Rlty Tr (COLD) | 4.3 | $5.6M | 145k | 38.47 | |
| Peak (DOC) | 4.3 | $5.6M | 175k | 31.74 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $5.4M | 85k | 63.64 | |
| Agree Realty Corporation (ADC) | 4.1 | $5.4M | 80k | 67.31 | |
| Vereit | 4.1 | $5.3M | 137k | 38.62 | |
| Rpt Realty Sh Ben Int | 3.9 | $5.1M | 446k | 11.41 | |
| Sun Communities (SUI) | 3.9 | $5.0M | 34k | 150.03 | |
| Regency Centers Corporation (REG) | 3.8 | $5.0M | 88k | 56.71 | |
| Hudson Pacific Properties (HPP) | 3.5 | $4.5M | 168k | 27.13 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $4.5M | 69k | 65.64 | |
| Welltower Inc Com reit (WELL) | 3.3 | $4.3M | 60k | 71.63 | |
| Highwoods Properties (HIW) | 3.1 | $4.0M | 93k | 42.94 | |
| Healthcare Realty Trust Incorporated | 2.9 | $3.8M | 125k | 30.32 | |
| Equity Residential Sh Ben Int (EQR) | 2.9 | $3.8M | 53k | 71.64 | |
| First Industrial Realty Trust (FR) | 2.8 | $3.7M | 80k | 45.79 | |
| Vici Pptys (VICI) | 2.7 | $3.5M | 125k | 28.24 | |
| Qts Rlty Tr Com Cl A | 2.4 | $3.2M | 51k | 62.04 | |
| Mgm Growth Pptys Cl A Com | 2.1 | $2.8M | 85k | 32.62 | |
| American Tower Reit (AMT) | 2.1 | $2.7M | 12k | 239.04 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $2.7M | 17k | 164.30 | |
| Digital Realty Trust (DLR) | 1.9 | $2.5M | 18k | 140.86 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $2.2M | 125k | 17.36 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $1.6M | 38k | 42.43 | |
| National Health Investors (NHI) | 1.1 | $1.4M | 20k | 72.30 | |
| Plymouth Indl Reit (PLYM) | 0.9 | $1.2M | 72k | 16.85 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $1.2M | 75k | 15.87 | |
| Columbia Ppty Tr Com New | 0.8 | $983k | 58k | 17.10 | |
| Franklin Street Properties (FSP) | 0.5 | $654k | 120k | 5.45 |
