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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
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
-$61.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
82.41%
Holding
27
New
9
Increased
7
Reduced
2
Closed
9

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
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 59.74%
2 Financials 2.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$140B
– –
-785,300
Closed -$34.2M
AEC
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
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OAM
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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 $61.6M 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 60% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

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.