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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
+6.48%
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
$397M
AUM Growth
+$19.8M
Cap. Flow
-$9.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
95.42%
Holding
21
New
5
Increased
3
Reduced
4
Closed
9

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
+$36.8M
2
SLG icon
SL Green Realty
SLG
+$32.6M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$14.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.6M
5
EQR icon
Equity Residential
EQR
+$7.91M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$37.3M
2
CLDT
Chatham Lodging
CLDT
+$25.5M
3
HLT icon
Hilton Worldwide
HLT
+$15M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$10.8M

Sector Composition

1 Real Estate 82.76%
2 Consumer Discretionary 4.96%
3 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71.7M 18.06%
3,212,607
+578,650
+22% +$12.6M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52.9M 13.32%
3,127,347
+67,300
+2% +$1.09M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$47.9M 12.06%
684,162
+37,650
+6% +$2.73M
DRII
4
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$38.9M 9.81%
+1,300,000
New +$29.4M
VNO icon
5
Vornado Realty Trust
VNO
$7.67B
$38.4M 9.67%
+474,309
New +$36.8M
SLG icon
6
SL Green Realty
SLG
$3.68B
$34.1M 8.6%
+331,082
New +$32.6M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.9B
$32.5M 8.18%
1,576,949
-722,525
-31% -$13.7M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.7M 6.73%
466,135
-106,215
-19% -$5.55M
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19.7M 4.96%
+656,700
New +$14.9M
CDP icon
10
COPT Defense Properties
CDP
$4.27B
$16M 4.03%
540,625
-126,250
-19% -$3.39M
NMIH icon
11
NMI Holdings
NMIH
$3.23B
$9.79M 2.47%
1,785,700
-6,900
-0.4% -$39.1K
EQR icon
12
Equity Residential
EQR
$26.2B
$7.92M 2%
+115,000
New +$7.91M
CMCT
13
Creative Media & Community Trust
CMCT
$7.84M
– –
-2
Closed -$2.72M
BFS
14
Saul Centers
BFS
$898M
– –
-103,511
Closed -$5.49M
CLDT
15
Chatham Lodging
CLDT
$615M
– –
-1,190,047
Closed -$25.5M
DEA
16
Easterly Government Properties
DEA
$1.19B
– –
-129,081
Closed -$5.98M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
– –
-222,000
Closed -$15M
SIR
18
DELISTED
SELECT INCOME REIT
SIR
– –
-752,342
Closed -$7.62M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
– –
-863,077
Closed -$10.8M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,223,696
Closed -$37.3M
ACAS
21
CALL
DELISTED
American Capital Ltd
ACAS
– –
-952,500
Closed -$14.5M

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