Mga Batayang Estadistika
| Nilai Portofolio | $ 117,491,000 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rvb Capital Management Llc telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,491,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rvb Capital Management Llc adalah Duke Realty Corporation - Preferred Security (US:DRE) , Piedmont Realty Trust, Inc. (US:PDM) , Kite Realty Group Trust (US:KRG) , MGM Growth Properties LLC - Class A (US:MGP) , and Spirit Realty Capital, Inc. (US:SRC) . Posisi baru Rvb Capital Management Llc meliputi: SL Green Realty Corp. (US:) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 7.84 | 6.6703 | 5.9908 | |
| 0.15 | 6.90 | 5.8753 | 5.6692 | |
| 0.16 | 9.29 | 7.9070 | 5.2144 | |
| 0.53 | 9.04 | 7.6951 | 4.7067 | |
| 0.02 | 4.93 | 4.1969 | 4.1969 | |
| 0.38 | 8.76 | 7.4593 | 3.5853 | |
| 0.12 | 6.68 | 5.6881 | 3.1434 | |
| 0.03 | 3.51 | 2.9883 | 2.9883 | |
| 0.05 | 3.39 | 2.8845 | 2.8845 | |
| 0.11 | 2.84 | 2.4189 | 2.4189 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.5266 | ||
| 0.18 | 3.91 | 3.3288 | -5.5563 | |
| 0.02 | 1.79 | 1.5235 | -4.8203 | |
| 0.05 | 1.43 | 1.2146 | -4.7308 | |
| 0.03 | 4.82 | 4.1024 | -3.8630 | |
| 0.04 | 2.15 | 1.8308 | -2.7357 | |
| 0.00 | 0.00 | -2.6873 | ||
| 0.06 | 2.63 | 2.2385 | -2.4716 | |
| 0.02 | 2.02 | 1.7218 | -2.1295 | |
| 0.07 | 2.08 | 1.7712 | -2.1080 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-13 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DRE / Duke Realty Corporation - Preferred Security | 0.16 | 357.14 | 9.29 | 200.16 | 7.9070 | 5.2144 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.53 | 75.00 | 9.04 | 163.20 | 7.6951 | 4.7067 | |||
| KRG / Kite Realty Group Trust | 0.38 | -14.47 | 8.76 | 96.81 | 7.4593 | 3.5853 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.20 | -19.00 | 7.84 | 903.46 | 6.6703 | 5.9908 | |||
| SRC / Spirit Realty Capital, Inc. | 0.15 | -21.05 | 6.90 | 2,812.66 | 5.8753 | 5.6692 | |||
| AIRC / Apartment Income REIT Corp. | 0.12 | 0.00 | 6.68 | 128.48 | 5.6881 | 3.1434 | |||
| RPT / Rithm Property Trust Inc. | 0.40 | -26.61 | 5.51 | -0.11 | 4.6880 | -0.1090 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 4.93 | 4.1969 | 4.1969 | |||||
| SUI / Sun Communities, Inc. | 0.03 | 10.00 | 4.82 | -47.36 | 4.1024 | -3.8630 | |||
| MPW / Medical Properties Trust, Inc. | 0.18 | 5.71 | 3.91 | -61.71 | 3.3288 | -5.5563 | |||
| LSI / Life Storage Inc - Registered Shares | 0.03 | 3.51 | 2.9883 | 2.9883 | |||||
| VTR / Ventas, Inc. | 0.06 | -21.43 | 3.40 | 55.11 | 2.8913 | 0.9860 | |||
| REG / Regency Centers Corporation | 0.05 | 3.39 | 2.8845 | 2.8845 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | 1,200.00 | 2.94 | -9.02 | 2.4989 | -0.3085 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | -25.05 | 2.90 | 26.03 | 2.4640 | 0.4657 | |||
| IRT / Independence Realty Trust, Inc. | 0.11 | 2.84 | 2.4189 | 2.4189 | |||||
| NTST / NETSTREIT Corp. | 0.12 | -16.67 | 2.81 | -32.16 | 2.3874 | -1.2099 | |||
| HIW / Highwoods Properties, Inc. | 0.06 | -42.50 | 2.63 | -51.42 | 2.2385 | -2.4716 | |||
| UDR / UDR, Inc. | 0.04 | 2.74 | 2.15 | -59.02 | 1.8308 | -2.7357 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.07 | -40.00 | 2.08 | -53.33 | 1.7712 | -2.1080 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.01 | -17.14 | 2.06 | -26.49 | 1.7499 | -0.6834 | |||
| KRC / Kilroy Realty Corporation | 0.03 | -60.45 | 2.02 | -47.46 | 1.7235 | -1.6293 | |||
| EQR / Equity Residential | 0.02 | -30.77 | 2.02 | -54.30 | 1.7218 | -2.1295 | |||
| AMT / American Tower Corporation | 0.01 | -25.00 | 1.88 | -6.13 | 1.6035 | -0.1425 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 37.14 | 1.79 | -75.45 | 1.5235 | -4.8203 | |||
| CTRE / CareTrust REIT, Inc. | 0.09 | 1.74 | 1.4784 | 1.4784 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -31.51 | 1.55 | -47.36 | 1.3175 | -1.2410 | |||
| SBAC / SBA Communications Corporation | 0.00 | 200.00 | 1.55 | 9.09 | 1.3175 | 0.0831 | |||
| CPT / Camden Property Trust | 0.01 | 1.50 | 1.2733 | 1.2733 | |||||
| OFC / Corporate Office Properties Trust | 0.05 | -50.00 | 1.43 | -79.12 | 1.2146 | -4.7308 | |||
| / SL Green Realty Corp. | 0.02 | 1.42 | 1.2095 | 1.2095 | |||||
| DEI / Douglas Emmett, Inc. | 0.03 | 1.00 | 0.8537 | 0.8537 | |||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.37 | 0.3124 | 0.3124 | |||||
| DRH / DiamondRock Hospitality Company | 0.04 | 0.35 | 0.3013 | 0.3013 | |||||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.29 | 0.2494 | 0.2494 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.19 | 0.1651 | 0.1651 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6873 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5081 | ||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -8.5266 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1019 | ||||
| COLD / Americold Realty Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6133 |
