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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
+6.25%
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
$390M
AUM Growth
-$6.5M
(-1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
20
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$31.3M |
| 2 |
Four Corners Property Trust
FCPT
|
+$28.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$10.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.85M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$44.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$18.1M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$17.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $72.3M | 18.52% |
3,296,507
+222,700
| +7% | +$4.85M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $49.1M | 12.57% |
686,037
+16,500
| +2% | +$1.1M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $45M | 11.53% |
2,310,066
-888,948
| -28% | -$18.1M |
|
|
4
Macerich
MAC
$7.32B
| $34.2M | 8.77% |
424,172
-141,468
| -25% | -$11.4M |
|
|
5
Four Corners Property Trust
FCPT
$2.9B
| $31.8M | 8.15% |
+1,804,123
| New | +$28.2M |
|
|
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% | -$17.2M |
|
|
8
Kimco Realty
KIM
$17.6B
| $25.5M | 6.54% |
965,020
-1,714,500
| -64% | -$44.6M |
|
|
DEA
9
Easterly Government Properties
DEA
$1.19B
| $18M | 4.61% |
419,103
-161,649
| -28% | -$6.98M |
|
|
CLDT
10
Chatham Lodging
CLDT
$615M
| $13.5M | 3.46% |
659,410
+168,622
| +34% | +$3.77M |
|
|
11
Brookdale Senior Living
BKD
$3.65B
| $9.04M | 2.32% |
+490,000
| New | +$10.6M |
|
|
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
| $8.97M | 2.3% |
+659,177
| New | +$10.1M |
|
13
NMI Holdings
NMIH
$3.23B
| $8.25M | 2.11% |
1,218,996
+18,800
| +2% | +$138K |
|
|
BFS
14
Saul Centers
BFS
$898M
| $4.83M | 1.24% |
94,172
+1,500
| +2% | +$81.2K |
|
|
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.82M | 0.98% |
+230,209
| New | +$3.78M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $3.16M | 0.81% |
+362,294
| New | +$3.18M |
|
|
CMCT
17
Creative Media & Community Trust
CMCT
$7.84M
| $2.77M | 0.71% |
2
-1
| -33% | -$1.35M |
|
|
18
CALL
Macerich
MAC
$7.32B
| – | – |
-170,000
| Closed | -$13.1M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-24,168
| Closed | -$2.43M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| – | – |
-222,822
| Closed | -$13M |
|
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