VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-1.26%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$384M
AUM Growth
+$384M
(+6.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
19
New
2
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$28.8M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.2M |
| 3 |
Macerich
MAC
|
$20.4M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$10.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$2.43M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$21M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$17.5M |
| 3 |
St. Joe Company
JOE
|
$13M |
| 4 |
ELME
Elme Communities
ELME
|
$7.19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.41% |
| 2 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimco Realty
KIM
$15.2B
| $65.5M | 16.49% | 2,679,520 +1,180,520 | +79% | +$28.8M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $62.6M | 15.77% | 3,199,014 +1,439,240 | +82% | +$28.2M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $61.9M | 15.59% | 3,073,807 -11,230 | -0.4% | -$226K |
|
|
4
Macerich
MAC
$4.65B
| $43.5M | 10.95% | 565,640 +265,890 | +89% | +$20.4M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 10.61% | 446,358 -38,570 | -8% | -$3.64M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $41.9M | 10.55% | 606,030 +18,230 | +3% | +$1.26M |
|
|
DEA
7
Easterly Government Properties
DEA
$1.04B
| $23.2M | 5.84% | 1,451,881 +56,161 | +4% | +$896K |
|
|
PPS
8
DELISTED
Post Properties
PPS
| $13M | 3.27% | 222,822 -31,030 | -12% | -$1.81M |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $10.5M | 2.66% | +490,788 | New | +$10.5M |
|
10
NMI Holdings
NMIH
$3.05B
| $9.12M | 2.3% | 1,200,196 +20,150 | +2% | +$153K |
|
|
BFS
11
Saul Centers
BFS
$833M
| $4.8M | 1.21% | 92,672 +1,650 | +2% | +$85.4K |
|
|
CMCT
12
Creative Media & Community Trust
CMCT
$4.73M
| $3.47M | 0.87% | 188,629 -91,141 | -33% | -$1.67M |
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | 0.61% | +241,682 | New | +$2.43M |
|
|
ELME
14
Elme Communities
ELME
$1.51B
| – | – | -277,100 | Closed | -$7.19M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
16
St. Joe Company
JOE
$2.92B
| – | – | -835,634 | Closed | -$13M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| – | – | -642,500 | Closed | -$21M |
|
|
ARPI
19
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – | -947,310 | Closed | -$17.5M |
|