0001420506-18-000992.txt : 20181114 0001420506-18-000992.hdr.sgml : 20181114 20181114113335 ACCESSION NUMBER: 0001420506-18-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVB CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001721568 IRS NUMBER: 812746077 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18781 FILM NUMBER: 181181626 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 453-1037 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: RVB Capital Management, LLC DATE OF NAME CHANGE: 20171102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721568 XXXXXXXX 09-30-2018 09-30-2018 false RVB CAPITAL MANAGEMENT LLC

437 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18781 N RISHI BHATIA (212) 453-1037 RISHI BHATIA, MANAGING PARTNER AND FOUNDER NEW YORK NY 11-14-2018 0 37 165393 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RVB CAPITAL MANAGEMENT LLC AGREE REALTY CORP COM 008492100 4250 80000 SH SOLE 80000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7547 60000 SH SOLE 60000 0 0 AMERICAN ASSETS TR INC COM 024013104 3915 105000 SH SOLE 105000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4413 100000 SH SOLE 100000 0 0 AVALONBAY CMNTYS INC COM 053484101 4076 22500 SH SOLE 22500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5502 350000 SH SOLE 350000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1404 15000 SH SOLE 15000 0 0 COLONY CAP INC NEW CL A COM 19626G108 2284 375000 SH SOLE 375000 0 0 COLONY CAP INC NEW CL A COM 19626G108 457 75000 SH Call SOLE 75000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5319 225000 SH SOLE 225000 0 0 CUBESMART COM 229663109 2211 77500 SH SOLE 77500 0 0 DIGITAL RLTY TR INC COM 253868103 1968 17500 SH SOLE 17500 0 0 DOUGLAS EMMETT INC COM 25960P109 3772 100000 SH SOLE 100000 0 0 DUKE REALTY CORP COM NEW 264411505 4752 167500 SH SOLE 167500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10963 660000 SH SOLE 660000 0 0 EQUINIX INC COM PAR $0.001 29444U700 1082 2500 SH SOLE 2500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3376 35000 SH SOLE 35000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2696 190000 SH SOLE 190000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4982 57500 SH SOLE 57500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4710 150000 SH SOLE 150000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 10036 400000 SH SOLE 400000 0 0 HEALTHCARE RLTY TR COM 421946104 3658 125000 SH SOLE 125000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3433 42500 SH SOLE 42500 0 0 HUDSON PAC PPTYS INC COM 444097109 8998 275000 SH SOLE 275000 0 0 INVITATION HOMES INC COM 46187W107 4009 175000 SH SOLE 175000 0 0 JBG SMITH PPTYS COM 46590V100 3131 85000 SH SOLE 85000 0 0 KILROY RLTY CORP COM 49427F108 4266 59500 SH SOLE 59500 0 0 MACERICH CO COM 554382101 3594 65000 SH SOLE 65000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1091 30000 SH SOLE 30000 0 0 PROLOGIS INC COM 74340W103 5084 75000 SH SOLE 75000 0 0 QTS RLTY TR INC COM CL A 74736A103 6294 147500 SH SOLE 147500 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1056 10000 SH SOLE 10000 0 0 REGENCY CTRS CORP COM 758849103 4042 62500 SH SOLE 62500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3169 260000 SH SOLE 260000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6544 400000 SH SOLE 400000 0 0 VENTAS INC COM 92276F100 8973 165000 SH SOLE 165000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8336 150000 SH SOLE 150000 0 0