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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
-0.99%
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
$268M
AUM Growth
-$88.8M
Cap. Flow
-$84.3M
Cap. Flow %
-31.52%
Top 10 Hldgs %
91.13%
Holding
23
New
5
Increased
4
Reduced
4
Closed
10

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$38.1M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.2M
3
CLDT
Chatham Lodging
CLDT
+$12.7M
4
IRM icon
Iron Mountain
IRM
+$9.61M
5
CUBE icon
CubeSmart
CUBE
+$7.56M

Top Sells

1
GRT
GLIMCHER REALTY TRUST
GRT
+$36.4M
2
H icon
Hyatt Hotels
H
+$20.1M
3
CXW icon
CoreCivic
CXW
+$19.2M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.8M

Sector Composition

1 Real Estate 78.83%
2 Consumer Discretionary 4.55%
3 Financials 2.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
1
Chatham Lodging
CLDT
$615M
$49.6M 18.54%
2,148,999
+567,835
+36% +$12.7M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$37.1M 13.86%
1,657,712
+128,550
+8% +$2.89M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$36.8M 13.76%
+742,670
New +$38.1M
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$35.4M 13.22%
1,929,087
-347,476
-15% -$6.48M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.1M 10.12%
1,384,490
+60,180
+5% +$1.2M
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$14.7M 5.48%
+837,800
New +$15.2M
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.2M 4.55%
613,900
+42,650
+7% +$767K
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11M 4.12%
36,897
-2,614
-7% -$771K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 3.86%
396,920
-6,680
-2% -$178K
IRM icon
10
Iron Mountain
IRM
$36.2B
$9.68M 3.62%
+296,461
New +$9.61M
JOE icon
11
St. Joe Company
JOE
$3.53B
$9.02M 3.37%
452,574
-322,388
-42% -$7.24M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$7.36M 2.75%
+99,925
New +$7.52M
CUBE icon
13
CubeSmart
CUBE
$9.53B
$7.35M 2.75%
+408,800
New +$7.56M
CXW icon
14
CoreCivic
CXW
$3.03B
– –
-583,643
Closed -$19.2M
GEO icon
15
The GEO Group
GEO
$3.96B
– –
-624,771
Closed -$14.9M
H icon
16
Hyatt Hotels
H
$17.8B
– –
-329,060
Closed -$20.1M
JOE icon
17
PUT
St. Joe Company
JOE
$3.53B
– –
-700,000
Closed -$17.8M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-349,432
Closed -$17.8M
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-283,174
Closed -$7.6M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-951,289
Closed -$18.1M
NRF
21
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-331,013
Closed -$11.3M
AMRE
22
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-113,103
Closed -$2.07M
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-3,363,695
Closed -$36.4M

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