VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.97%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$327M
AUM Growth
+$327M
(+8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
22
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$26.3M |
| 2 |
CoreCivic
CXW
|
$19.2M |
| 3 |
The GEO Group
GEO
|
$14.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.7M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.2M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$33.6M |
| 2 |
PPS
Post Properties
PPS
|
$19.9M |
| 3 |
ALX
Alexander's
ALX
|
$18.7M |
| 4 |
Hyatt Hotels
H
|
$16.5M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
Sector Composition
| 1 | Real Estate | 58.24% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 0% |
