Rvb Capital Management as of Sept. 30, 2021
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Income Reit Corp (AIRC) | 6.3 | $8.8M | 180k | 48.81 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.2 | $7.2M | 415k | 17.43 | |
| Medical Properties Trust (MPW) | 5.2 | $7.2M | 360k | 20.07 | |
| Udr (UDR) | 5.1 | $7.2M | 135k | 52.98 | |
| Mgm Growth Pptys Cl A Com | 4.6 | $6.4M | 168k | 38.30 | |
| Invitation Homes (INVH) | 4.5 | $6.3M | 165k | 38.33 | |
| Highwoods Properties (HIW) | 4.2 | $5.9M | 135k | 43.86 | |
| Healthcare Realty Trust Incorporated | 4.1 | $5.7M | 193k | 29.78 | |
| Peak (DOC) | 3.8 | $5.4M | 160k | 33.48 | |
| Vereit | 3.7 | $5.2M | 115k | 45.23 | |
| Rpt Realty Sh Ben Int | 3.3 | $4.7M | 365k | 12.76 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $4.6M | 70k | 66.21 | |
| Columbia Ppty Tr Com New | 2.7 | $3.8M | 201k | 19.02 | |
| Spirit Rlty Cap Com New | 2.6 | $3.7M | 80k | 46.04 | |
| Duke Realty Corp Com New | 2.6 | $3.6M | 75k | 47.87 | |
| Hudson Pacific Properties (HPP) | 2.5 | $3.5M | 135k | 26.27 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $3.2M | 70k | 46.31 | |
| Caretrust Reit (CTRE) | 2.3 | $3.2M | 158k | 20.32 | |
| Sl Green Realty | 2.2 | $3.1M | 44k | 70.85 | |
| Regency Centers Corporation (REG) | 2.1 | $2.9M | 43k | 67.34 | |
| Sun Communities (SUI) | 2.0 | $2.8M | 15k | 185.13 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.8M | 36k | 78.11 | |
| Ventas (VTR) | 2.0 | $2.8M | 50k | 55.22 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $2.7M | 100k | 26.98 | |
| Kite Rlty Group Tr Com New (KRG) | 1.8 | $2.5M | 125k | 20.36 | |
| First Industrial Realty Trust (FR) | 1.8 | $2.5M | 48k | 52.08 | |
| Netstreit Corp (NTST) | 1.7 | $2.3M | 99k | 23.65 | |
| Digital Realty Trust (DLR) | 1.6 | $2.2M | 16k | 144.45 | |
| Lexington Realty Trust (LXP) | 1.6 | $2.2M | 175k | 12.75 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.3 | $1.8M | 90k | 20.41 | |
| Host Hotels & Resorts (HST) | 1.2 | $1.7M | 103k | 16.33 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $1.7M | 175k | 9.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $1.6M | 28k | 56.76 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 5.5k | 265.45 | |
| National Health Investors (NHI) | 1.0 | $1.4M | 27k | 53.51 | |
| Franklin Street Properties (FSP) | 1.0 | $1.4M | 300k | 4.64 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.2M | 6.5k | 191.08 | |
| Agree Realty Corporation (ADC) | 0.7 | $993k | 15k | 66.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $766k | 40k | 19.15 | |
| Macerich Company Put Option (MAC) | 0.4 | $602k | 36k | 16.72 | |
| Americold Rlty Tr Call Option (COLD) | 0.3 | $363k | 13k | 29.04 |
