VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.51%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$390M
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
19
New
6
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$31.8M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$31.3M |
| 3 |
Brookdale Senior Living
BKD
|
$9.05M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$8.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.88M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$45.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$17.7M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.3M |
| 4 |
PPS
Post Properties
PPS
|
$13M |
| 5 |
Macerich
MAC
|
$11.4M |
Sector Composition
| 1 | Real Estate | 74.36% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $72.3M | 18.52% | 3,296,507 +222,700 | +7% | +$4.88M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $49.1M | 12.57% | 457,358 +11,000 | +2% | +$1.18M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $45M | 11.53% | 2,310,066 -888,948 | -28% | -$17.3M |
|
|
4
Macerich
MAC
$4.65B
| $34.2M | 8.77% | 424,172 -141,468 | -25% | -$11.4M |
|
|
5
Four Corners Property Trust
FCPT
$2.7B
| $31.8M | 8.15% | +1,316,878 | New | +$31.8M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.3M | 8.01% | +2,115,897 | New | +$31.3M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $28.8M | 7.38% | 375,627 -230,403 | -38% | -$17.7M |
|
|
8
Kimco Realty
KIM
$15.2B
| $25.5M | 6.54% | 965,020 -1,714,500 | -64% | -$45.4M |
|
|
DEA
9
Easterly Government Properties
DEA
$1.04B
| $18M | 4.61% | 1,047,758 -404,123 | -28% | -$6.94M |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $13.5M | 3.46% | 659,410 +168,622 | +34% | +$3.45M |
|
|
11
Brookdale Senior Living
BKD
$1.83B
| $9.05M | 2.32% | +490,000 | New | +$9.05M |
|
|
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
| $8.97M | 2.3% | +659,177 | New | +$8.97M |
|
13
NMI Holdings
NMIH
$3.05B
| $8.25M | 2.11% | 1,218,996 +18,800 | +2% | +$127K |
|
|
BFS
14
Saul Centers
BFS
$833M
| $4.83M | 1.24% | 94,172 +1,500 | +2% | +$76.9K |
|
|
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.82M | 0.98% | +230,209 | New | +$3.82M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $3.16M | 0.81% | +159,250 | New | +$3.16M |
|
|
CMCT
17
Creative Media & Community Trust
CMCT
$4.73M
| $2.78M | 0.71% | 178,583 -10,046 | -5% | -$156K |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| – | – | -241,682 | Closed | -$2.43M |
|
|
PPS
19
DELISTED
Post Properties
PPS
| – | – | -222,822 | Closed | -$13M |
|