VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-7.58%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$361M
AUM Growth
+$361M
(-12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
24
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$33.8M |
| 2 |
Macerich
MAC
|
$22.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$21M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$19M |
| 5 |
PPS
Post Properties
PPS
|
$13.8M |
Top Sells
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$38.4M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$34.9M |
| 3 |
Prologis
PLD
|
$34.2M |
| 4 |
CubeSmart
CUBE
|
$22.5M |
| 5 |
Equinix
EQIX
|
$13.3M |
Sector Composition
| 1 | Real Estate | 75.01% |
| 2 | Financials | 2.62% |
| 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
| $68.2M | 15.05% | 3,085,037 +860,389 | +39% | +$19M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 9.3% | 484,928 +6,800 | +1% | +$591K |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $40.9M | 9.02% | 587,800 +29,300 | +5% | +$2.04M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $39.9M | 8.8% | 1,759,774 -37,607 | -2% | -$852K |
|
|
5
Kimco Realty
KIM
$15.2B
| $33.8M | 7.46% | +1,499,000 | New | +$33.8M |
|
|
6
Macerich
MAC
$4.65B
| $22.4M | 4.94% | +299,750 | New | +$22.4M |
|
|
DEA
7
Easterly Government Properties
DEA
$1.04B
| $22.2M | 4.91% | 1,395,720 +3,340 | +0.2% | +$53.2K |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $21M | 4.64% | +642,500 | New | +$21M |
|
|
ARPI
9
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $17.5M | 3.87% | 947,310 -2,073,990 | -69% | -$38.4M |
|
|
PPS
10
DELISTED
Post Properties
PPS
| $13.8M | 3.05% | +253,852 | New | +$13.8M |
|
11
St. Joe Company
JOE
$2.92B
| $13M | 2.86% | +835,634 | New | +$13M |
|
12
NMI Holdings
NMIH
$3.05B
| $9.46M | 2.09% | 1,180,046 +2,990 | +0.3% | +$24K |
|
|
ELME
13
Elme Communities
ELME
$1.51B
| $7.19M | 1.59% | +277,100 | New | +$7.19M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$4.73M
| $4.94M | 1.09% | 279,770 +34,430 | +14% | +$608K |
|
|
BFS
15
Saul Centers
BFS
$833M
| $4.48M | 0.99% | 91,022 +37,062 | +69% | +$1.82M |
|
|
16
CubeSmart
CUBE
$9.33B
| – | – | -933,611 | Closed | -$22.5M |
|
17
Healthpeak Properties
DOC
$12.5B
| – | – | -295,000 | Closed | -$12.7M |
|
|
18
Equinix
EQIX
$76.9B
| – | – | -57,320 | Closed | -$13.3M |
|
19
Hyatt Hotels
H
$13.8B
| – | – | -108,376 | Closed | -$6.42M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
|
22
Prologis
PLD
$106B
| – | – | -785,300 | Closed | -$34.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AEC
24
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – | -1,413,308 | Closed | -$34.9M |
|