VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+15.24%
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
(+13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Macerich
MAC
|
$24.2M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$14.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.5M |
| 4 |
CubeSmart
CUBE
|
$12.1M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$8.79M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$19.4M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.2M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$10.3M |
| 5 |
Iron Mountain
IRM
|
$9.68M |
Sector Composition
| 1 | Real Estate | 83.45% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43M | 13.84% | 2,017,138 +632,648 | +46% | +$13.5M |
|
|
CLDT
2
Chatham Lodging
CLDT
$374M
| $42.8M | 13.79% | 1,477,822 -671,177 | -31% | -$19.4M |
|
|
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $42.7M | 13.75% | 2,429,402 +500,315 | +26% | +$8.79M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $42.5M | 13.7% | 487,713 -7,400 | -1% | -$645K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $41.5M | 13.38% | 1,743,091 +85,379 | +5% | +$2.03M |
|
|
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $33.7M | 10.84% | 1,450,028 +612,228 | +73% | +$14.2M |
|
|
7
Macerich
MAC
$4.65B
| $24.2M | 7.79% | +289,700 | New | +$24.2M |
|
|
8
CubeSmart
CUBE
$9.33B
| $21.2M | 6.82% | 958,681 +549,881 | +135% | +$12.1M |
|
9
NMI Holdings
NMIH
$3.05B
| $8.63M | 2.78% | +945,111 | New | +$8.63M |
|
|
BFS
10
Saul Centers
BFS
$833M
| $2.91M | 0.94% | +50,830 | New | +$2.91M |
|
11
DigitalBridge
DBRG
$2.08B
| – | – | -399,700 | Closed | -$7.36M |
|
|
12
Iron Mountain
IRM
$27.3B
| – | – | -296,461 | Closed | -$9.68M |
|
13
St. Joe Company
JOE
$2.92B
| – | – | -452,574 | Closed | -$9.02M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – | -613,900 | Closed | -$12.2M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -396,920 | Closed | -$10.3M |
|
|
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -553,459 | Closed | -$11M |
|