VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+5.3%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$303M
AUM Growth
+$303M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
17
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$34M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$27M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$10.8M |
| 4 |
AIV
Aimco
AIV
|
$9.81M |
| 5 |
St. Joe Company
JOE
|
$7.58M |
Top Sells
| 1 |
ALX
Alexander's
ALX
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$14.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$8.45M |
| 4 |
NMI Holdings
NMIH
|
$2.76M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$546K |
Sector Composition
| 1 | Real Estate | 71.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
1
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $39.6M | 12.9% | 2,203,129 +602,779 | +38% | +$10.8M |
|
|
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
| $34M | 11.06% | +3,386,063 | New | +$34M |
|
3
American Homes 4 Rent
AMH
$13.3B
| $33.6M | 10.94% | 2,009,881 +272,755 | +16% | +$4.56M |
|
|
CLDT
4
Chatham Lodging
CLDT
$374M
| $32.6M | 10.6% | 1,610,020 +155,645 | +11% | +$3.15M |
|
5
Hyatt Hotels
H
$13.8B
| $32.3M | 10.52% | 600,395 +112,340 | +23% | +$6.04M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27M | 8.8% | +1,522,040 | New | +$27M |
|
|
PPS
7
DELISTED
Post Properties
PPS
| $19.9M | 6.48% | 405,470 +57,112 | +16% | +$2.8M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $19.6M | 6.39% | 894,320 +249,030 | +39% | +$5.47M |
|
|
ALX
9
Alexander's
ALX
$1.18B
| $18.7M | 6.09% | 51,807 -87,962 | -63% | -$31.8M |
|
|
10
St. Joe Company
JOE
$2.92B
| $17.2M | 5.61% | 894,378 +393,578 | +79% | +$7.58M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 5.51% | 1,539,735 -49,765 | -3% | -$546K |
|
|
AIV
12
Aimco
AIV
$1.11B
| $9.81M | 3.2% | +324,660 | New | +$9.81M |
|
|
AMRE
13
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.78M | 0.58% | +107,361 | New | +$1.78M |
|
14
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
|
15
NMI Holdings
NMIH
$3.05B
| – | – | -217,000 | Closed | -$2.76M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| – | – | -231,600 | Closed | -$14.8M |
|
|
AEC
17
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – | -526,736 | Closed | -$8.45M |
|