Rvb Capital Management as of Dec. 31, 2021
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 8.9 | $10M | 175k | 58.36 | |
| Lexington Realty Trust (LXP) | 8.5 | $9.8M | 50k | 196.02 | |
| Sun Communities (SUI) | 8.0 | $9.2M | 25k | 366.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.3 | $7.3M | 18k | 416.69 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 5.9 | $6.8M | 100k | 68.34 | |
| Rpt Realty Sh Ben Int | 4.8 | $5.5M | 545k | 10.12 | |
| Highwoods Properties (HIW) | 4.7 | $5.4M | 100k | 54.14 | |
| Udr (UDR) | 4.6 | $5.2M | 37k | 143.81 | |
| Hudson Pacific Properties (HPP) | 3.9 | $4.5M | 125k | 35.67 | |
| Kite Rlty Group Tr Com New (KRG) | 3.9 | $4.5M | 450k | 9.90 | |
| Equity Residential Sh Ben Int (EQR) | 3.9 | $4.4M | 33k | 136.22 | |
| Netstreit Corp (NTST) | 3.6 | $4.1M | 150k | 27.57 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $3.9M | 67k | 57.52 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 3.0 | $3.4M | 300k | 11.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.2M | 500.00 | 6454.00 | |
| Duke Realty Corp Com New | 2.7 | $3.1M | 35k | 88.43 | |
| Invitation Homes (INVH) | 2.7 | $3.1M | 85k | 36.34 | |
| First Industrial Realty Trust (FR) | 2.6 | $2.9M | 37k | 80.58 | |
| Apartment Income Reit Corp (AIRC) | 2.5 | $2.9M | 125k | 23.40 | |
| Digital Realty Trust (DLR) | 2.4 | $2.8M | 18k | 159.83 | |
| Peak (DOC) | 2.1 | $2.4M | 150k | 16.11 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.3M | 51k | 45.49 | |
| Ventas (VTR) | 1.9 | $2.2M | 70k | 31.29 | |
| American Tower Reit (AMT) | 1.7 | $2.0M | 10k | 200.70 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $1.4M | 1.5k | 946.00 | |
| Mgm Growth Pptys Cl A Com | 0.7 | $781k | 250k | 3.12 | |
| Americold Rlty Tr Call Option (COLD) | 0.6 | $705k | 22k | 32.79 | |
| Sl Green Realty | 0.5 | $584k | 45k | 12.98 | |
| Spirit Rlty Cap Com New | 0.2 | $237k | 190k | 1.25 |
