Rvb Capital Management as of March 31, 2022
Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Duke Realty Corp Com New | 7.9 | $9.3M | 160k | 58.06 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 7.7 | $9.0M | 525k | 17.22 | |
Kite Rlty Group Tr Com New (KRG) | 7.5 | $8.8M | 385k | 22.77 | |
Mgm Growth Pptys Cl A Com | 6.7 | $7.8M | 203k | 38.70 | |
Spirit Rlty Cap Com New | 5.9 | $6.9M | 150k | 46.02 | |
Apartment Income Reit Corp (AIRC) | 5.7 | $6.7M | 125k | 53.46 | |
Rpt Realty Sh Ben Int | 4.7 | $5.5M | 400k | 13.77 | |
Alexandria Real Estate Equities (ARE) | 4.2 | $4.9M | 25k | 201.27 | |
Sun Communities (SUI) | 4.1 | $4.8M | 28k | 175.27 | |
Medical Properties Trust (MPW) | 3.3 | $3.9M | 185k | 21.14 | |
Life Storage Inc reit | 3.0 | $3.5M | 25k | 140.44 | |
Ventas (VTR) | 2.9 | $3.4M | 55k | 61.76 | |
Regency Centers Corporation (REG) | 2.9 | $3.4M | 48k | 71.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.9M | 6.5k | 451.69 | |
Equity Lifestyle Properties (ELS) | 2.5 | $2.9M | 38k | 76.49 | |
Independence Realty Trust In (IRT) | 2.4 | $2.8M | 108k | 26.44 | |
Netstreit Corp (NTST) | 2.4 | $2.8M | 125k | 22.44 | |
Highwoods Properties (HIW) | 2.2 | $2.6M | 58k | 45.74 | |
Udr (UDR) | 1.8 | $2.2M | 38k | 57.36 | |
Hudson Pacific Properties (HPP) | 1.8 | $2.1M | 75k | 27.75 | |
Digital Realty Trust (DLR) | 1.7 | $2.1M | 15k | 141.79 | |
Kilroy Realty Corporation (KRC) | 1.7 | $2.0M | 27k | 76.42 | |
Equity Residential Sh Ben Int (EQR) | 1.7 | $2.0M | 23k | 89.91 | |
American Tower Reit (AMT) | 1.6 | $1.9M | 7.5k | 251.20 | |
Rexford Industrial Realty Inc reit (REXR) | 1.5 | $1.8M | 24k | 74.58 | |
Caretrust Reit (CTRE) | 1.5 | $1.7M | 90k | 19.30 | |
First Industrial Realty Trust (FR) | 1.3 | $1.5M | 25k | 61.92 | |
Sba Communications Corp Cl A (SBAC) | 1.3 | $1.5M | 4.5k | 344.00 | |
Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $1.5M | 9.0k | 166.22 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.2 | $1.4M | 50k | 28.54 | |
Sl Green Realty Corp (SLG) | 1.2 | $1.4M | 18k | 81.20 | |
Douglas Emmett (DEI) | 0.9 | $1.0M | 30k | 33.43 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $367k | 15k | 24.47 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $354k | 35k | 10.11 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $293k | 15k | 19.53 | |
Host Hotels & Resorts (HST) | 0.2 | $194k | 10k | 19.40 |