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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
+1.43%
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
$415M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
19
New
7
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$33.9M |
| 2 |
AIV
Aimco
AIV
|
+$27.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$21.3M |
| 4 |
Sun Communities
SUI
|
+$18.5M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$18.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$47.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$19.7M |
| 3 |
SL Green Realty
SLG
|
+$19.4M |
| 4 |
COPT Defense Properties
CDP
|
+$16M |
| 5 |
Equity Residential
EQR
|
+$7.92M |
Sector Composition
| 1 | Real Estate | 98.69% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 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
| $95.4M | 22.98% |
4,124,007
+911,400
| +28% | +$21.3M |
|
|
2
Vornado Realty Trust
VNO
$7.67B
| $72.3M | 17.41% |
883,199
+408,890
| +86% | +$33.9M |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $70.5M | 16.99% |
4,198,047
+1,070,700
| +34% | +$18.2M |
|
4
Four Corners Property Trust
FCPT
$2.9B
| $31.5M | 7.58% |
1,475,699
-101,250
| -6% | -$2.13M |
|
|
AIV
5
Aimco
AIV
$400M
| $28.1M | 6.77% |
+4,593,413
| New | +$27.6M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 6.71% |
465,903
-232
| -0% | -$13.8K |
|
|
7
Sun Communities
SUI
$15B
| $18.7M | 4.51% |
+238,275
| New | +$18.5M |
|
|
8
SL Green Realty
SLG
$3.68B
| $16.1M | 3.89% |
154,333
-176,749
| -53% | -$19.4M |
|
9
CubeSmart
CUBE
$9.53B
| $14.6M | 3.52% |
+536,700
| New | +$15.4M |
|
10
Regency Centers
REG
$15.1B
| $11.3M | 2.72% |
+145,600
| New | +$11.8M |
|
11
Federal Realty Investment Trust
FRT
$10.8B
| $11.3M | 2.71% |
+73,100
| New | +$11.8M |
|
12
Kimco Realty
KIM
$17.6B
| $11.2M | 2.7% |
+387,200
| New | +$11.8M |
|
13
NMI Holdings
NMIH
$3.23B
| $5.42M | 1.31% |
711,769
-1,073,931
| -60% | -$7.52M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$7.84M
| $805K | 0.19% |
+1
| New | +$1.17M |
|
|
15
COPT Defense Properties
CDP
$4.27B
| – | – |
-540,625
| Closed | -$16M |
|
|
16
Equity Residential
EQR
$26.2B
| – | – |
-115,000
| Closed | -$7.92M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| – | – |
-684,162
| Closed | -$47.9M |
|
|
DRII
18
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-1,300,000
| Closed | -$38.9M |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-656,700
| Closed | -$19.7M |
|
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