VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+2.73%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
21
New
3
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.9M |
| 2 |
Four Corners Property Trust
FCPT
|
$17.6M |
| 3 |
COPT Defense Properties
CDP
|
$17.5M |
| 4 |
Hilton Worldwide
HLT
|
$15M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$15M |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.6M | 14.73% | 2,633,957 -662,550 | -20% | -$14M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $50.8M | 13.48% | 431,008 -26,350 | -6% | -$3.11M |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.5M | 12.87% | 3,060,047 +944,150 | +45% | +$15M |
|
|
4
Four Corners Property Trust
FCPT
$2.7B
| $41.3M | 10.95% | 2,299,474 +982,596 | +75% | +$17.6M |
|
|
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% | +2,566,593 | New | +$28.9M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $25.5M | 6.76% | 1,190,047 +530,637 | +80% | +$11.4M |
|
|
8
COPT Defense Properties
CDP
$3.25B
| $17.5M | 4.64% | +666,875 | New | +$17.5M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $15M | 3.98% | +666,000 | New | +$15M |
|
|
LQ
10
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 2.86% | 863,077 +203,900 | +31% | +$2.55M |
|
11
NMI Holdings
NMIH
$3.05B
| $9.05M | 2.4% | 1,792,600 +573,604 | +47% | +$2.9M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $7.62M | 2.02% | 330,700 +171,450 | +108% | +$3.95M |
|
|
DEA
13
Easterly Government Properties
DEA
$1.04B
| $5.98M | 1.59% | 322,703 -725,055 | -69% | -$13.4M |
|
|
BFS
14
Saul Centers
BFS
$833M
| $5.49M | 1.46% | 103,511 +9,339 | +10% | +$495K |
|
|
CMCT
15
Creative Media & Community Trust
CMCT
$4.73M
| $3.23M | 0.86% | 178,583 | – | – |
|
16
Brookdale Senior Living
BKD
$1.83B
| – | – | -490,000 | Closed | -$9.05M |
|
|
17
Kimco Realty
KIM
$15.2B
| – | – | -965,020 | Closed | -$25.5M |
|
|
18
Macerich
MAC
$4.65B
| – | – | -424,172 | Closed | -$34.2M |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -230,209 | Closed | -$3.82M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| – | – | -375,627 | Closed | -$28.8M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| – | – | 0 | – | – |
|