VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-3.98%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$29.8M |
| 2 |
Hyatt Hotels
H
|
$20.2M |
| 3 |
ALX
Alexander's
ALX
|
$14.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.96M |
| 5 |
Anywhere Real Estate
HOUS
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 72.87% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$374M
| $29.8M | 21.6% | +1,734,176 | New | +$29.8M |
|
|
2
Hyatt Hotels
H
$13.8B
| $20.2M | 14.63% | +500,204 | New | +$20.2M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $14.1M | 10.22% | +48,012 | New | +$14.1M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.96M | 7.22% | +555,871 | New | +$9.96M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $9.73M | 7.06% | +202,604 | New | +$9.73M |
|
|
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.22M | 6.68% | +535,948 | New | +$9.22M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $6.26M | 4.54% | +38,661 | New | +$6.26M |
|
|
TPGI
8
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.9M | 2.82% | +735,028 | New | +$3.9M |
|
|
MOVE
9
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 1.52% | +163,954 | New | +$2.1M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
11
Zillow
ZG
$19.7B
| – | – | 0 | – | – |
|