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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
-5.22%
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
$138M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$31.2M |
| 2 |
Hyatt Hotels
H
|
+$20.6M |
| 3 |
ALX
Alexander's
ALX
|
+$14.7M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$10.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 55.6% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares US Real Estate ETF
IYR
$4.83B
| $29.9M | 21.67% |
+4,500
| New | +$318K |
|
|
CLDT
2
Chatham Lodging
CLDT
$615M
| $29.8M | 21.6% |
+1,734,176
| New | +$31.2M |
|
|
3
Hyatt Hotels
H
$17.8B
| $20.2M | 14.63% |
+500,204
| New | +$20.6M |
|
|
ALX
4
Alexander's
ALX
$1.45B
| $14.1M | 10.22% |
+48,012
| New | +$14.7M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.96M | 7.22% |
+555,871
| New | +$10.3M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $9.73M | 7.06% |
+202,604
| New | +$9.93M |
|
|
ARPI
7
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.22M | 6.68% |
+535,948
| New | +$10.4M |
|
8
U-Haul Holding Co
UHAL
$14.1B
| $6.26M | 4.54% |
+386,610
| New | +$6.42M |
|
|
TPGI
9
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.9M | 2.82% |
+735,028
| New | +$3.85M |
|
10
PUT
Zillow
ZG
$7.78B
| $2.81M | 2.04% |
+1,500
| New | +$27.8K |
|
|
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 1.52% |
+163,954
| New | +$1.86M |
|
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