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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
-1.31%
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
$397M
AUM Growth
-$56.1M
(-12%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
21
New
3
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$31.9M |
| 2 |
Kimco Realty
KIM
|
+$28.3M |
| 3 |
Macerich
MAC
|
+$20.6M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$12.2M |
| 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
|
+$3.58M |
Sector Composition
| 1 | Real Estate | 68.1% |
| 2 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimco Realty
KIM
$17.6B
| $65.5M | 16.49% |
2,679,520
+1,180,520
| +79% | +$28.3M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $62.6M | 15.77% |
3,199,014
+1,439,240
| +82% | +$31.9M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $61.9M | 15.59% |
3,073,807
-11,230
| -0.4% | -$248K |
|
|
4
Macerich
MAC
$7.32B
| $43.5M | 10.95% |
565,640
+265,890
| +89% | +$20.6M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 10.61% |
669,537
-57,855
| -8% | -$3.58M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $41.9M | 10.55% |
606,030
+18,230
| +3% | +$1.29M |
|
|
DEA
7
Easterly Government Properties
DEA
$1.19B
| $23.2M | 5.84% |
580,752
+22,464
| +4% | +$886K |
|
|
8
CALL
Macerich
MAC
$7.32B
| $13.1M | 3.29% |
+170,000
| New | +$13.2M |
|
|
PPS
9
DELISTED
Post Properties
PPS
| $13M | 3.27% |
222,822
-31,030
| -12% | -$1.78M |
|
|
CLDT
10
Chatham Lodging
CLDT
$615M
| $10.5M | 2.66% |
+490,788
| New | +$12.2M |
|
11
NMI Holdings
NMIH
$3.23B
| $9.12M | 2.3% |
1,200,196
+20,150
| +2% | +$165K |
|
|
BFS
12
Saul Centers
BFS
$898M
| $4.8M | 1.21% |
92,672
+1,650
| +2% | +$84.1K |
|
|
CMCT
13
Creative Media & Community Trust
CMCT
$7.84M
| $3.46M | 0.87% |
3
-1
| -25% | -$1.24M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | 0.61% |
+24,168
| New | +$2.43M |
|
|
ELME
15
Elme Communities
ELME
$137M
| – | – |
-277,100
| Closed | -$7.19M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-235,000
| Closed | -$29.3M |
|
|
17
CALL
St. Joe Company
JOE
$3.53B
| – | – |
-599,600
| Closed | -$9.31M |
|
|
18
St. Joe Company
JOE
$3.53B
| – | – |
-835,634
| Closed | -$13M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-260,000
| Closed | -$53.5M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-642,500
| Closed | -$21M |
|
|
ARPI
21
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-947,310
| Closed | -$17.5M |
|
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