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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
+2.84%
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
$377M
AUM Growth
-$13.4M
(-3.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
21
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.7M |
| 2 |
COPT Defense Properties
CDP
|
+$15.4M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$14.2M |
| 4 |
Hilton Worldwide
HLT
|
+$13.2M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$10.6M |
Top Sells
| 1 |
Macerich
MAC
|
+$34.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$28.8M |
| 3 |
Kimco Realty
KIM
|
+$25.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$13M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$12.6M |
Sector Composition
| 1 | Real Estate | 77.02% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.5M | 14.73% |
2,633,957
-662,550
| -20% | -$13M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $50.8M | 13.48% |
646,512
-39,525
| -6% | -$2.88M |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.5M | 12.87% |
3,060,047
+944,150
| +45% | +$14.2M |
|
4
Four Corners Property Trust
FCPT
$2.9B
| $41.3M | 10.95% |
2,299,474
+495,351
| +27% | +$8.3M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $37.3M | 9.89% |
2,223,696
-86,370
| -4% | -$1.45M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.9M | 7.66% |
+572,350
| New | +$26.7M |
|
|
CLDT
7
Chatham Lodging
CLDT
$615M
| $25.5M | 6.76% |
1,190,047
+530,637
| +80% | +$10.6M |
|
|
8
COPT Defense Properties
CDP
$4.27B
| $17.5M | 4.64% |
+666,875
| New | +$15.4M |
|
|
9
Hilton Worldwide
HLT
$73.6B
| $15M | 3.98% |
+222,000
| New | +$13.2M |
|
|
ACAS
10
CALL
DELISTED
American Capital Ltd
ACAS
| $14.5M | 3.85% |
+952,500
| New | +$13.3M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 2.86% |
863,077
+203,900
| +31% | +$2.32M |
|
12
NMI Holdings
NMIH
$3.23B
| $9.05M | 2.4% |
1,792,600
+573,604
| +47% | +$2.99M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $7.62M | 2.02% |
752,342
+390,048
| +108% | +$3.46M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.19B
| $5.98M | 1.59% |
129,081
-290,022
| -69% | -$12.6M |
|
|
BFS
15
Saul Centers
BFS
$898M
| $5.49M | 1.46% |
103,511
+9,339
| +10% | +$469K |
|
|
CMCT
16
Creative Media & Community Trust
CMCT
$7.84M
| $3.23M | 0.86% |
2
| – | – |
|
17
Brookdale Senior Living
BKD
$3.65B
| – | – |
-490,000
| Closed | -$9.04M |
|
|
18
Kimco Realty
KIM
$17.6B
| – | – |
-965,020
| Closed | -$25.5M |
|
|
19
Macerich
MAC
$7.32B
| – | – |
-424,172
| Closed | -$34.2M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-230,209
| Closed | -$3.82M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-375,627
| Closed | -$28.8M |
|
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