RVB CAPITAL MANAGEMENT LLC

RVB CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $117,618,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.42%. This fund has 29 securities concentrations of 100% weights.

RVB CAPITAL MANAGEMENT LLC largest holding is Weingarten Realty Investors with weight of 8.29% and $9,752,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR29$117,618,00010.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WEINGARTEN RLTY INVSWRIINCR$9,7521.74%8.29%$21.671.14%450,000
EQUITY LIFESTYLE PPTYS INCELSINCR$7,9200.29%6.73%$63.360.25%125,000
HEALTHPEAK PROPERTIES INCPEAKINCR$7,5580.11%6.43%$30.230.00%250,000
INVITATION HOMES INCINCR$7,4254.30%6.31%$29.704.00%250,000
UDR INCUDRINCR$6,7250.03%5.72%$38.43-0.13%175,000
AGREE REALTY CORPADCINCR$6,6581.62%5.66%$66.581.50%100,000
HIGHWOODS PPTYS INCINCR$4,9540.22%4.21%$39.630.03%125,000
PIEDMONT OFFICE REALTY TR INPDMINCR$4,8690.10%4.14%$16.23-0.08%300,000
RPT REALTYRPTBUY$4,7580.00%4.05%$8.650.00%550,000
AMERICOLD REALTY TRUSTBUY$4,6700.00%3.97%$37.330.00%125,100
EQUITY RESIDENTIALEQRBUY$4,3870.00%3.73%$59.280.00%74,000
KILROY RLTY CORPKRCINCR$4,3051.55%3.66%$57.401.31%75,000
ESSENTIAL PPTYS RLTY TR INCEPRTDECR$4,240-0.07%3.60%$21.20-0.20%200,000
FIRST INDL RLTY TR INCFRBUY$4,2130.00%3.58%$42.130.00%100,000
AMERICAN TOWER CORP NEWAMTINCR$3,9281.17%3.34%$224.461.33%17,500
KIMCO RLTY CORPKIMINCR$3,3770.20%2.87%$15.01-0.10%225,000
WELLTOWER INCWELLINCR$3,2310.68%2.75%$64.620.43%50,000
HUDSON PAC PPTYS INCHPPBUY$3,1230.00%2.66%$24.020.00%130,000
QTS RLTY TR INCQTSBUY$3,0940.00%2.63%$61.880.00%50,000
CORPORATE OFFICE PPTYS TROFCDECR$2,608-0.08%2.22%$26.08-0.17%100,000
DIGITAL RLTY TR INCDLRINCR$2,4410.96%2.08%$139.491.06%17,500
SUN CMNTYS INCSUIBUY$2,2790.00%1.94%$151.930.00%15,000
HEALTHCARE RLTY TRHRINCR$2,2200.09%1.89%$29.600.11%75,000
HEALTHCARE TR AMER INCHTADECR$2,066-0.77%1.76%$27.55-0.79%75,000
FRANKLIN STR PPTYS CORPFSPBUY$1,9670.00%1.67%$4.370.00%450,000
PLYMOUTH INDL REIT INCPLYMDECR$1,508-0.60%1.28%$15.00-0.67%100,500
GAMING & LEISURE PPTYS INCGLPIDECR$1,272-0.69%1.08%$42.40-0.73%30,000
MGM GROWTH PPTYS LLCMGPDECR$1,252-0.78%1.06%$31.30-0.80%40,000
NATIONAL RETAIL PROPERTIES INNNBUY$8180.00%0.70%$40.900.00%20,000
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCCTRESOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DOUGLAS EMMETT INCDEISOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
INDEPENDENCE RLTY TR INCIRTSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RETAIL OPPORTUNITY INVTS CORROICSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INC NEWSRCSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0