VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+5.84%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$358M
AUM Growth
+$358M
(-1.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
20
New
4
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$38.4M |
| 2 |
SL Green Realty
SLG
|
$34.1M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$19.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.9M |
| 5 |
Equity Residential
EQR
|
$7.92M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.3M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$25.5M |
| 3 |
Hilton Worldwide
HLT
|
$15M |
| 4 |
Four Corners Property Trust
FCPT
|
$14.9M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.8M |
Sector Composition
| 1 | Real Estate | 91.77% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.7M | 18.06% | 3,212,607 +578,650 | +22% | +$12.9M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.9M | 13.32% | 3,127,347 +67,300 | +2% | +$1.14M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $47.9M | 12.06% | 456,108 +25,100 | +6% | +$2.63M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $38.4M | 9.67% | +383,435 | New | +$38.4M |
|
|
5
SL Green Realty
SLG
$4.04B
| $34.1M | 8.6% | +320,500 | New | +$34.1M |
|
|
6
Four Corners Property Trust
FCPT
$2.7B
| $32.5M | 8.18% | 1,576,949 -722,525 | -31% | -$14.9M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 6.73% | 2,090,293 -476,300 | -19% | -$6.08M |
|
|
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.7M | 4.96% | +656,700 | New | +$19.7M |
|
9
COPT Defense Properties
CDP
$3.25B
| $16M | 4.03% | 540,625 -126,250 | -19% | -$3.73M |
|
10
NMI Holdings
NMIH
$3.05B
| $9.79M | 2.47% | 1,785,700 -6,900 | -0.4% | -$37.8K |
|
|
11
Equity Residential
EQR
$25.3B
| $7.92M | 2% | +115,000 | New | +$7.92M |
|
|
CMCT
12
Creative Media & Community Trust
CMCT
$4.73M
| $475K | 0.12% | 29,272 -149,311 | -84% | -$2.42M |
|
|
BFS
13
Saul Centers
BFS
$833M
| – | – | -103,511 | Closed | -$5.49M |
|
|
CLDT
14
Chatham Lodging
CLDT
$374M
| – | – | -1,190,047 | Closed | -$25.5M |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| – | – | -322,703 | Closed | -$5.98M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| – | – | -666,000 | Closed | -$15M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| – | – | -330,700 | Closed | -$7.62M |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -863,077 | Closed | -$10.8M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -2,223,696 | Closed | -$37.3M |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| – | – | 0 | – | – |
|