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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
+15.61%
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
$310M
AUM Growth
+$42.8M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
17
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Macerich
MAC
|
+$21.3M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$13.2M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$12.6M |
| 4 |
CubeSmart
CUBE
|
+$11.4M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$9.01M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$17.6M |
| 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 | 81.47% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43M | 13.84% |
2,017,138
+632,648
| +46% | +$13.2M |
|
|
CLDT
2
Chatham Lodging
CLDT
$615M
| $42.8M | 13.79% |
1,477,822
-671,177
| -31% | -$17.6M |
|
|
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $42.7M | 13.75% |
2,429,402
+500,315
| +26% | +$9.01M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $42.5M | 13.7% |
731,570
-11,100
| -1% | -$618K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $41.5M | 13.38% |
1,743,091
+85,379
| +5% | +$1.99M |
|
|
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $33.7M | 10.84% |
1,450,028
+612,228
| +73% | +$12.6M |
|
|
7
Macerich
MAC
$7.32B
| $24.2M | 7.79% |
+289,700
| New | +$21.3M |
|
|
8
CubeSmart
CUBE
$9.53B
| $21.2M | 6.82% |
958,681
+549,881
| +135% | +$11.4M |
|
9
NMI Holdings
NMIH
$3.23B
| $8.63M | 2.78% |
+945,111
| New | +$8.38M |
|
10
CALL
St. Joe Company
JOE
$3.53B
| $7.36M | 2.37% |
+400,000
| New | +$7.54M |
|
|
BFS
11
Saul Centers
BFS
$898M
| $2.91M | 0.94% |
+50,830
| New | +$2.71M |
|
12
DigitalBridge
DBRG
$2.92B
| – | – |
-99,925
| Closed | -$7.36M |
|
|
13
Iron Mountain
IRM
$36.2B
| – | – |
-296,461
| Closed | -$9.68M |
|
|
14
St. Joe Company
JOE
$3.53B
| – | – |
-452,574
| Closed | -$8.53M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-613,900
| Closed | -$12.2M |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-396,920
| Closed | -$10.3M |
|
|
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-36,897
| Closed | -$11M |
|
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