RVB CAPITAL MANAGEMENT LLC [Rocket]

Holdings

RVB CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DUKE REALTY CORP	DRE	Common	160,000	125,000	9,290,000	6,195,000	7.91	0.04	Hist	03/31/2022
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	525,000	225,000	9,041,000	5,606,000	7.70		Hist	03/31/2022
KITE REALTY GROUP TRUST	KRG	COM NEW	384,900	-65,100	8,764,000	4,311,000	7.46	0.18	Hist	03/31/2022
MGM Growth Properties LLC	MGP	CL A COM	202,500	-47,500	7,837,000	7,056,000	6.67		Hist	03/31/2022
SPIRIT REALTY CAPITAL, INC.	SRC	COM	150,000	-40,000	6,903,000	6,666,000	5.88	0.12	Hist	03/31/2022
Apartment Income REIT Corp.	AIRC	COM	125,000	0	6,683,000	3,758,000	5.69	0.08	Hist	03/31/2022
RPT Realty	RPT	COM SH BEN INT	400,000	-145,000	5,508,000	-6,000	4.69		Hist	03/31/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	24,500	24,500	4,931,000	4,931,000	4.20	0.02	Hist	03/31/2022
SUN COMMUNITIES INC	SUI	Common	27,500	2,500	4,820,000	-4,336,000	4.10	0.02	Hist	03/31/2022
MEDICAL PROPERTIES TRUST INC	MPW	Common	185,000	10,000	3,911,000	-6,302,000	3.33	0.03	Hist	03/31/2022
LIFE STORAGE, INC.	LSI	REIT	25,000	25,000	3,511,000	3,511,000	2.99	0.03	Hist	03/31/2022
Ventas, Inc.	VTR	Common	55,000	-15,000	3,397,000	1,207,000	2.89	0.01	Hist	03/31/2022
REGENCY CENTERS CORP	REG	Common	47,500	47,500	3,389,000	3,389,000	2.88	0.03	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	6,500	6,000	2,936,000	-291,000	2.50		Hist	03/31/2022
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	37,850	-12,650	2,895,000	598,000	2.46	0.02	Hist	03/31/2022
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	107,500	107,500	2,842,000	2,842,000	2.42	0.05	Hist	03/31/2022
NETSTREIT Corp.	NTST	Common	125,000	-25,000	2,805,000	-1,330,000	2.39	0.28	Hist	03/31/2022
HIGHWOODS PROPERTIES, INC.	HIW	Common	57,500	-42,500	2,630,000	-2,784,000	2.24	0.05	Hist	03/31/2022
UDR, Inc.	UDR	Common	37,500	1,000	2,151,000	-3,098,000	1.83	0.01	Hist	03/31/2022
Hudson Pacific Properties, Inc.	HPP	Common	75,000	-50,000	2,081,000	-2,378,000	1.77	0.05	Hist	03/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	14,500	-3,000	2,056,000	-741,000	1.75	0.01	Hist	03/31/2022
KILROY REALTY CORP	KRC	Common	26,500	-40,500	2,025,000	-1,829,000	1.72	0.02	Hist	03/31/2022
EQUITY RESIDENTIAL	EQR	Common	22,500	-10,000	2,023,000	-2,404,000	1.72		Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	7,500	-2,500	1,884,000	-123,000	1.60	0.00	Hist	03/31/2022
Rexford Industrial Realty, Inc.	REXR	COM	24,000	6,500	1,790,000	-5,502,000	1.52	0.01	Hist	03/31/2022
CareTrust REIT, Inc.	CTRE	COM	90,000	90,000	1,737,000	1,737,000	1.48	0.09	Hist	03/31/2022
SBA COMMUNICATIONS CORP	SBAC	COM	4,500	3,000	1,548,000	129,000	1.32		Hist	03/31/2022
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	25,000	-11,500	1,548,000	-1,393,000	1.32	0.02	Hist	03/31/2022
CAMDEN PROPERTY TRUST	CPT	Common	9,000	9,000	1,496,000	1,496,000	1.27		Hist	03/31/2022
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	50,000	-50,000	1,427,000	-5,407,000	1.21		Hist	03/31/2022
SL GREEN REALTY CORP	SLG	REIT	17,500	17,500	1,421,000	1,421,000	1.21	0.03	Hist	03/31/2022
Douglas Emmett Inc	DEI	Common	30,000	30,000	1,003,000	1,003,000	0.85	0.02	Hist	03/31/2022
Pebblebrook Hotel Trust	PEB	COM	15,000	15,000	367,000	367,000	0.31	0.01	Hist	03/31/2022
DiamondRock Hospitality Co	DRH	Common	35,000	35,000	354,000	354,000	0.30	0.02	Hist	03/31/2022
Park Hotels & Resorts Inc.	PK	Common	15,000	15,000	293,000	293,000	0.25	0.01	Hist	03/31/2022
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