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RVB CAPITAL MANAGEMENT LLC13F | |
RVB CAPITAL MANAGEMENT LLC | |
Last update 2022-05-13 | 36 Stocks (11 new) |
Value $117.00 Mil | Turnover 31 % |
RVB CAPITAL MANAGEMENT LLC Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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DRE | Duke Realty Corp | 160,000 | 9,290.0 | +357.14% | 7.910 | +6.18% | 0.040 | 0% | 0% | 18,556.6 | REITs | |
PDM | Piedmont Office Realty Trust Inc | 525,000 | 9,041.0 | +75.00% | 7.700 | +3.30% | 0.430 | -4.48% | -19.38% | 902.0 | REITs | |
KRG | Kite Realty Group Trust | 384,900 | 8,764.0 | -14.47% | 7.460 | -0.56% | 0.180 | -1.38% | -9.38% | 4,901.8 | REITs | |
MGP | MGM Growth Properties LLC | 202,500 | 7,837.0 | -19.00% | 6.670 | -0.13% | 0.130 | +9.85% | +3.23% | 6,527.2 | REITs | |
SRC | Spirit Realty Capital Inc | 150,000 | 6,903.0 | -21.05% | 5.880 | -0.04% | 0.110 | +29.36% | -3.16% | 5,989.1 | REITs | |
AIRC | Apartment Income REIT Corp | 125,000 | 6,683.0 | 0% | 5.690 | 0% | 0.080 | +22.39% | +14.16% | 5,670.7 | REITs | |
RPT | RPT Realty | 400,000 | 5,508.0 | -26.61% | 4.690 | -1.28% | 0.470 | +22.88% | +34.66% | 1,112.4 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 24,500 | 4,931.0 | New Holding | 4.200 | +4.20% | 0.020 | -29.35% | -25.94% | 12,325.5 | REITs | |
SUI | Sun Communities Inc | 27,500 | 4,820.0 | +10.00% | 4.100 | +0.37% | 0.020 | -6.43% | +3.60% | 15,624.6 | REITs | |
MPW | Medical Properties Trust Inc | 185,000 | 3,911.0 | +5.71% | 3.330 | +0.18% | 0.030 | -20.81% | +18.28% | 2,769.7 | REITs |
RVB CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
RVB CAPITAL MANAGEMENT LLC Total Holding History ($B)
RVB CAPITAL MANAGEMENT LLC's Asset Allocation
RVB CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RVB CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2022-03-31
RVB CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RVB CAPITAL MANAGEMENT LLC's Holdings Heat Map
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RVB CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
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