VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.21%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$236M
AUM Growth
+$236M
(+27%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
19
New
7
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$28.1M |
| 2 |
PPS
Post Properties
PPS
|
$15.8M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$14.8M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$13.1M |
| 5 |
St. Joe Company
JOE
|
$9.61M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$19.9M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$14.5M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.6M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$10.6M |
| 5 |
Hyatt Hotels
H
|
$3.82M |
Sector Composition
| 1 | Real Estate | 76.75% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 1.17% |
