VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+4.5%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$409M
AUM Growth
+$409M
(+35%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
19
New
7
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$43.1M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$22.3M |
| 4 |
Equinix
EQIX
|
$13.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$42.8M |
| 2 |
Macerich
MAC
|
$24.2M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$906K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$900K |
| 5 |
CubeSmart
CUBE
|
$605K |
Sector Composition
| 1 | Real Estate | 74.33% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.8M | 10.42% | 2,224,648 +207,510 | +10% | +$5.3M |
|
|
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $54.4M | 9.98% | 3,021,300 +591,898 | +24% | +$10.6M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $46.6M | 8.55% | 1,797,381 +54,290 | +3% | +$1.41M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $44.9M | 8.25% | 478,128 -9,585 | -2% | -$900K |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $43.1M | 7.91% | +558,500 | New | +$43.1M |
|
|
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $34.9M | 6.4% | 1,413,308 -36,720 | -3% | -$906K |
|
|
7
Prologis
PLD
$106B
| $34.2M | 6.28% | +785,300 | New | +$34.2M |
|
|
8
CubeSmart
CUBE
$9.33B
| $22.5M | 4.14% | 933,611 -25,070 | -3% | -$605K |
|
|
DEA
9
Easterly Government Properties
DEA
$1.04B
| $22.3M | 4.1% | +1,392,380 | New | +$22.3M |
|
|
10
Equinix
EQIX
$76.9B
| $13.3M | 2.45% | +57,320 | New | +$13.3M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $12.7M | 2.34% | +295,000 | New | +$12.7M |
|
12
NMI Holdings
NMIH
$3.05B
| $8.82M | 1.62% | 1,177,056 +231,945 | +25% | +$1.74M |
|
13
Hyatt Hotels
H
$13.8B
| $6.42M | 1.18% | +108,376 | New | +$6.42M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$4.73M
| $4.54M | 0.83% | +245,340 | New | +$4.54M |
|
|
BFS
15
Saul Centers
BFS
$833M
| $3.09M | 0.57% | 53,960 +3,130 | +6% | +$179K |
|
|
CLDT
16
Chatham Lodging
CLDT
$374M
| – | – | -1,477,822 | Closed | -$42.8M |
|
17
St. Joe Company
JOE
$2.92B
| – | – | 0 | – | – |
|
|
18
Macerich
MAC
$4.65B
| – | – | -289,700 | Closed | -$24.2M |
|
19
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|