本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
RVB CAPITAL MANAGEMENT LLC (CIK 1721568) reported $117.5M across 36 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: DRE ($9.3M, 7.91%), PDM ($9.0M, 7.70%), KRG ($8.8M, 7.46%), MGP ($7.8M, 6.67%), SRC ($6.9M, 5.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRE | DUKE REALTY CORP | $9.3M | 7.91% | 160,000 | Added |
| 2 | PDM | PIEDMONT OFFICE REALTY TR IN | $9.0M | 7.70% | 525,000 | Added |
| 3 | KRG | KITE RLTY GROUP TR | $8.8M | 7.46% | 384,900 | Trimmed |
| 4 | MGP | MGM GROWTH PPTYS LLC | $7.8M | 6.67% | 202,500 | Trimmed |
| 5 | SRC | SPIRIT RLTY CAP INC NEW | $6.9M | 5.88% | 150,000 | Trimmed |
| 6 | AIRC | APARTMENT INCOME REIT CORP | $6.7M | 5.69% | 125,000 | Hold |
| 7 | RPT | RPT REALTY | $5.5M | 4.69% | 400,000 | Trimmed |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 4.20% | 24,500 | New |
| 9 | SUI | SUN CMNTYS INC | $4.8M | 4.10% | 27,500 | Added |
| 10 | MPT | MEDICAL PPTYS TRUST INC | $3.9M | 3.33% | 185,000 | Added |
| 11 | LSI | LIFE STORAGE INC | $3.5M | 2.99% | 25,000 | New |
| 12 | VTR | VENTAS INC | $3.4M | 2.89% | 55,000 | Trimmed |
| 13 | REG | REGENCY CTRS CORP | $3.4M | 2.88% | 47,500 | New |
| 14 | SPY | SPDR S&P 500 ETF TR | $2.9M | 2.50% | 6,500 | Added |
| 15 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 2.46% | 37,850 | Trimmed |
| 16 | IRT | INDEPENDENCE RLTY TR INC | $2.8M | 2.42% | 107,500 | New |
| 17 | NTST | NETSTREIT CORP | $2.8M | 2.39% | 125,000 | Trimmed |
| 18 | HIW | HIGHWOODS PPTYS INC | $2.6M | 2.24% | 57,500 | Trimmed |
| 19 | UDR | UDR INC | $2.2M | 1.83% | 37,500 | Added |
| 20 | HPP | HUDSON PAC PPTYS INC | $2.1M | 1.77% | 75,000 | Trimmed |
| 21 | DLR | DIGITAL RLTY TR INC | $2.1M | 1.75% | 14,500 | Trimmed |
| 22 | KRC | KILROY RLTY CORP | $2.0M | 1.72% | 26,500 | Trimmed |
| 23 | VMRK | EQUITY RESIDENTIAL | $2.0M | 1.72% | 22,500 | Trimmed |
| 24 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 1.60% | 7,500 | Trimmed |
| 25 | REXR | REXFORD INDL RLTY INC | $1.8M | 1.52% | 24,000 | Added |
来源：SEC 13F 申报文件 · 截至 2022-03-31