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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+5.9%
3 Year Est. Return
-20.47%
5 Year Est. Return
+5.52%
10 Year Est. Return
+44.23%
AUM
$453M
AUM Growth
-$91.8M
Cap. Flow
-$19.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
82.41%
Holding
27
New
9
Increased
7
Reduced
2
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$36.6M
2
MAC icon
Macerich
MAC
+$24.3M
3
WRI
Weingarten Realty Investors
WRI
+$21.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$20.4M
5
PPS
Post Properties
PPS
+$14.3M

Top Sells

Rank Stock Value
1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$39.1M
2
AEC icon
ASSOCIATED ESTATES REALTY CORP
AEC
+$34.9M
3
PLD icon
Prologis
PLD
+$34.2M
4
CUBE icon
CubeSmart
CUBE
+$22.5M
5
EQIX icon
Equinix
EQIX
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.56%
2 Miscellaneous 20.35%
3 Financials 2.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
26
Prologis
PLD
$120B
– –
-785,300
Closed -$34.2M –
AEC icon
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,413,308
Closed -$34.9M –
1
2

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CGI
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SFM
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
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SGL
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V3 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, V3 Capital Management held 27 positions worth $453M, down 17% from $545M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

V3 Capital Management withdrew a net $19.6M in Q2 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, V3 Capital Management opened a new position in Kimco Realty worth $33.8M.

  • V3 Capital Management's largest Q2 2015 buy was Kimco Realty: 1,499,000 shares worth $33.8M.
  • V3 Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $20.4M increase.
  • V3 Capital Management's biggest Q2 2015 reduction was AMERICAN RESIDENTIAL PPTYS INC COM, cutting an estimated $39.1M.
  • V3 Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $34.9M.
  • V3 Capital Management's ten largest holdings make up 82% of its $453M portfolio in Q2 2015.
  • V3 Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • V3 Capital Management's portfolio value fell 17% quarter-over-quarter to $453M.

Based on V3 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.