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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
+7.59%
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
$356M
AUM Growth
+$49.3M
Cap. Flow
+$22.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
75.87%
Holding
23
New
9
Increased
4
Reduced
5
Closed
5

Top Buys

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.3M
2
CXW icon
CoreCivic
CXW
+$19M
3
GEO icon
The GEO Group
GEO
+$14.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$13.9M
5
SFR
Starwood Waypoint Homes
SFR
+$11M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
+$33.6M
2
PPS
Post Properties
PPS
+$19.9M
3
ALX
Alexander's
ALX
+$18.7M
4
H icon
Hyatt Hotels
H
+$15.6M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$10.5M

Sector Composition

1 Real Estate 53.49%
2 Industrials 9.56%
3 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
1
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$42.7M 11.98%
2,276,563
+73,434
+3% +$1.33M
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
$36.4M 10.22%
3,363,695
-22,368
-0.7% -$235K
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$35.5M 9.96%
1,529,162
+634,842
+71% +$13.9M
CLDT
4
Chatham Lodging
CLDT
$615M
$34.6M 9.72%
1,581,164
-28,856
-2% -$625K
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26.3M 7.38%
+1,324,310
New +$25.3M
H icon
6
Hyatt Hotels
H
$17.8B
$20.1M 5.63%
329,060
-271,335
-45% -$15.6M
JOE icon
7
St. Joe Company
JOE
$3.53B
$19.7M 5.53%
774,962
-119,416
-13% -$2.56M
CXW icon
8
CoreCivic
CXW
$3.03B
$19.2M 5.38%
+583,643
New +$19M
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.1M 5.07%
951,289
-570,751
-37% -$10.5M
JOE icon
10
PUT
St. Joe Company
JOE
$3.53B
$17.8M 5%
+700,000
New +$15M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.8M 5%
349,432
+6,071
+2% +$302K
GEO icon
12
The GEO Group
GEO
$3.96B
$14.9M 4.18%
+624,771
New +$14.1M
NRF
13
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 3.17%
+331,013
New +$10.4M
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.2M 3.13%
+39,511
New +$10.5M
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.6M 2.97%
+571,250
New +$10.5M
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$10.6M 2.97%
+403,600
New +$11M
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.6M 2.13%
+283,174
New +$6.93M
AMRE
18
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.07M 0.58%
113,103
+5,742
+5% +$99.2K
AIV
19
Aimco
AIV
$400M
– –
-2,437,159
Closed -$9.81M
ALX
20
Alexander's
ALX
$1.45B
– –
-51,807
Closed -$18.7M
AMH icon
21
American Homes 4 Rent
AMH
$12.4B
– –
-2,009,881
Closed -$33.6M
BN icon
22
PUT
Brookfield
BN
$109B
– –
-427,136
Closed -$4.08M
PPS
23
DELISTED
Post Properties
PPS
– –
-405,470
Closed -$19.9M

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