RVB Capital Management LLC
- SEC CIK
- 0001721568
- 最新申報
- 2022/5/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 +5
- 總值
- $1.14 億
- 較 2021 年第 1 季 −$1,591 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 200,000 | $745.8 萬 | 6.5% | −90,000−31.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 135,000 | $661.2 萬 | 5.8% | −70,000−34.1% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 170,000 | $622.5 萬 | 5.5% | +85,000+100.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 200,000 | $604.0 萬 | 5.3% | +75,000+60.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 300,000 | $554.1 萬 | 4.9% | −140,394−31.9% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 115,000 | $528.2 萬 | 4.6% | −21,500−15.8% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 400,000 | $519.2 萬 | 4.6% | −45,534−10.2% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 210,000 | $487.8 萬 | 4.3% | +210,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 140,000 | $389.5 萬 | 3.4% | −27,500−16.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 55,000 | $383.0 萬 | 3.4% | −13,500−19.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,500 | $363.3 萬 | 3.2% | +77,500 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 75,000 | $347.5 萬 | 3.0% | +37,500+100.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 76,500 | $345.6 萬 | 3.0% | −16,000−17.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 50,000 | $320.4 萬 | 2.8% | −37,500−42.9% | 減碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 176,000 | $306.1 萬 | 2.7% | +118,500+206.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 85,000 | $283.0 萬 | 2.5% | −90,000−51.4% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 75,000 | $279.7 萬 | 2.5% | +75,000 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 100,000 | $267.0 萬 | 2.3% | +100,000 | 新進 | – |
| SUISun Communities Inc | COM | 14,500 | $248.5 萬 | 2.2% | −19,000−56.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 65,000 | $246.0 萬 | 2.2% | −80,000−55.2% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 50,000 | $239.2 萬 | 2.1% | +50,000 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 50,000 | $236.8 萬 | 2.1% | +50,000 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30,500 | $226.6 萬 | 2.0% | −54,500−64.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 80,000 | $223.9 萬 | 2.0% | +80,000 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 42,500 | $222.0 萬 | 1.9% | −37,500−46.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 27,500 | $193.8 萬 | 1.7% | −52,000−65.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,500 | $191.0 萬 | 1.7% | −6,000−36.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 40,000 | $186.7 萬 | 1.6% | +40,000 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 90,000 | $185.5 萬 | 1.6% | +90,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $162.1 萬 | 1.4% | −5,500−47.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,500 | $158.0 萬 | 1.4% | −7,000−40.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,500 | $153.7 萬 | 1.3% | −41,000−68.9% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 150,000 | $145.5 萬 | 1.3% | +150,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 25,000 | $142.8 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 50,000 | $109.8 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,000 | $77.0 萬 | 0.7% | −42,500−81.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 100,000 | $52.6 萬 | 0.5% | −20,000−16.7% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 250,000 | $672.8 萬 | 5.2% | 歷史 |
| VICIVici Properties Inc. | COM | 125,000 | $353.0 萬 | 2.7% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 51,000 | $316.4 萬 | 2.4% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 125,000 | $217.0 萬 | 1.7% | 歷史 |
| NHINational Health Investors Inc | COM | 20,000 | $144.6 萬 | 1.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 71,500 | $120.5 萬 | 0.9% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $119.0 萬 | 0.9% | 歷史 |