Rvb Capital Management

Rvb Capital Management as of June 30, 2021

Portfolio Holdings for Rvb Capital Management

Rvb Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invitation Homes (INVH) 6.2 $7.5M 200k 37.29
Udr (UDR) 5.5 $6.6M 135k 48.98
Mgm Growth Pptys Cl A Com 5.2 $6.2M 170k 36.62
Healthcare Realty Trust Incorporated 5.0 $6.0M 200k 30.20
Piedmont Office Realty Tr In Com Cl A (PDM) 4.6 $5.5M 300k 18.47
Vereit 4.4 $5.3M 115k 45.93
Rpt Realty Sh Ben Int 4.3 $5.2M 400k 12.98
Caretrust Reit (CTRE) 4.1 $4.9M 210k 23.23
Hudson Pacific Properties (HPP) 3.2 $3.9M 140k 27.82
Kilroy Realty Corporation (KRC) 3.2 $3.8M 55k 69.64
National Retail Properties (NNN) 3.0 $3.6M 78k 46.88
Ishares Tr U.s. Real Es Etf Put Option (IYR) 3.0 $3.6M 36k 101.91
Gaming & Leisure Pptys (GLPI) 2.9 $3.5M 75k 46.33
Highwoods Properties (HIW) 2.9 $3.5M 77k 45.18
Regency Centers Corporation (REG) 2.7 $3.2M 50k 64.08
Columbia Ppty Tr Com New 2.6 $3.1M 176k 17.39
Peak (DOC) 2.4 $2.8M 85k 33.29
American Assets Trust Inc reit (AAT) 2.3 $2.8M 75k 37.29
Healthcare Tr Amer Cl A New 2.2 $2.7M 100k 26.70
Sun Communities (SUI) 2.1 $2.5M 15k 171.38
Americold Rlty Tr (COLD) 2.1 $2.5M 65k 37.85
Spirit Rlty Cap Com New 2.0 $2.4M 50k 47.84
Duke Realty Corp Com New 2.0 $2.4M 50k 47.36
Equity Lifestyle Properties (ELS) 1.9 $2.3M 31k 74.30
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.9 $2.2M 80k 27.99
First Industrial Realty Trust (FR) 1.9 $2.2M 43k 52.24
Agree Realty Corporation (ADC) 1.6 $1.9M 28k 70.47
Alexandria Real Estate Equities (ARE) 1.6 $1.9M 11k 181.90
Vornado Rlty Tr Sh Ben Int (VNO) 1.6 $1.9M 40k 46.67
Park Hotels & Resorts Inc-wi (PK) 1.5 $1.9M 90k 20.61
American Tower Reit (AMT) 1.4 $1.6M 6.0k 270.17
Digital Realty Trust (DLR) 1.3 $1.6M 11k 150.48
Welltower Inc Com reit (WELL) 1.3 $1.5M 19k 83.08
DiamondRock Hospitality Company (DRH) 1.2 $1.5M 150k 9.70
Ventas (VTR) 1.2 $1.4M 25k 57.12
Washington Real Estate Invt Sh Ben Int Put Option (ELME) 1.1 $1.3M 55k 23.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.9 $1.1M 50k 21.96
Equity Residential Sh Ben Int (EQR) 0.6 $770k 10k 77.00
Franklin Street Properties (FSP) 0.4 $526k 100k 5.26
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.3 $404k 30k 13.69
Paramount Group Inc reit Call Option (PGRE) 0.3 $400k 41k 9.88
Empire St Rlty Tr Cl A Put Option (ESRT) 0.1 $150k 13k 12.00