VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
-0.82%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$56M
Cap. Flow %
-20.91%
Top 10 Hldgs %
91.13%
Holding
22
New
5
Increased
4
Reduced
4
Closed
8

Top Buys

1
LSI
Life Storage, Inc.
LSI
$36.8M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$14.7M
3
CLDT
Chatham Lodging
CLDT
$13.1M
4
IRM icon
Iron Mountain
IRM
$9.68M
5
DBRG icon
DigitalBridge
DBRG
$7.36M

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 Shares
Change % 		Capital Flow
CLDT
1
Chatham Lodging
CLDT
$374M
$49.6M 18.54% 2,148,999 +567,835 +36% +$13.1M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$37.1M 13.86% 1,657,712 +128,550 +8% +$2.88M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$36.8M 13.76% +495,113 New +$36.8M
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$35.4M 13.22% 1,929,087 -347,476 -15% -$6.37M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.1M 10.12% 1,384,490 +60,180 +5% +$1.18M
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$14.7M 5.48% +837,800 New +$14.7M
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.2M 4.55% 613,900 +42,650 +7% +$846K
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11M 4.12% 553,459 -39,200 -7% -$782K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 3.86% 396,920 -6,680 -2% -$174K
IRM icon
10
Iron Mountain
IRM
$27.3B
$9.68M 3.62% +296,461 New +$9.68M
JOE icon
11
St. Joe Company
JOE
$2.92B
$9.02M 3.37% 452,574 -322,388 -42% -$6.43M
DBRG icon
12
DigitalBridge
DBRG
$2.08B
$7.36M 2.75% +399,700 New +$7.36M
CUBE icon
13
CubeSmart
CUBE
$9.33B
$7.35M 2.75% +408,800 New +$7.35M
CXW icon
14
CoreCivic
CXW
$2.17B
– – -583,643 Closed -$19.2M
GEO icon
15
The GEO Group
GEO
$2.94B
– – -416,514 Closed -$14.9M
H icon
16
Hyatt Hotels
H
$13.8B
– – -329,060 Closed -$20.1M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -1,566,961 Closed -$17.8M
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– – -1,132,694 Closed -$7.6M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
– – -951,289 Closed -$18.1M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
– – 0 – –
AMRE
21
DELISTED
AMREIT INC NEW COM STK
AMRE
– – -113,103 Closed -$2.07M
GRT
22
DELISTED
GLIMCHER REALTY TRUST
GRT
– – -3,363,695 Closed -$36.4M