VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.5M
3
+$15M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$15M
5
CLDT
Chatham Lodging
CLDT
+$11.4M

Top Sells

1
+$34.2M
2
+$28.8M
3
+$25.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14M
5
DEA
Easterly Government Properties
DEA
+$13.4M

Sector Composition

1 Real Estate 80.1%
2 Consumer Discretionary 4.14%
3 Financials 2.5%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 14.73%
2,633,957
-662,550
2
$50.8M 13.48%
646,512
-39,525
3
$48.5M 12.87%
3,060,047
+944,150
4
$41.3M 10.95%
2,299,474
+495,351
5
$37.3M 9.89%
2,223,696
-86,370
6
$28.9M 7.66%
+572,350
7
$25.5M 6.76%
1,190,047
+530,637
8
$17.5M 4.64%
+666,875
9
$15M 3.98%
+222,000
10
$10.8M 2.86%
863,077
+203,900
11
$9.05M 2.4%
1,792,600
+573,604
12
$7.62M 2.02%
752,342
+390,048
13
$5.98M 1.59%
129,081
-290,022
14
$5.49M 1.46%
103,511
+9,339
15
$3.23M 0.86%
243
16
– –
-490,000
17
– –
-965,020
18
– –
-424,172
19
– –
-230,209
20
– –
-375,627
21
– –
0