VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+1.43%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$415M
AUM Growth
+$415M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
18
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$33.5M |
| 2 |
AIV
Aimco
AIV
|
$28.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21.1M |
| 4 |
Sun Communities
SUI
|
$18.7M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$18M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$47.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$19.7M |
| 3 |
SL Green Realty
SLG
|
$18.5M |
| 4 |
COPT Defense Properties
CDP
|
$16M |
| 5 |
NMI Holdings
NMIH
|
$8.18M |
Sector Composition
| 1 | Real Estate | 98.69% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $95.4M | 22.98% | 4,124,007 +911,400 | +28% | +$21.1M |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $72.3M | 17.41% | 713,985 +330,550 | +86% | +$33.5M |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $70.5M | 16.99% | 4,198,047 +1,070,700 | +34% | +$18M |
|
4
Four Corners Property Trust
FCPT
$2.7B
| $31.5M | 7.58% | 1,475,699 -101,250 | -6% | -$2.16M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $28.1M | 6.77% | +611,900 | New | +$28.1M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 6.71% | 2,089,250 -1,043 | -0% | -$13.9K |
|
|
7
Sun Communities
SUI
$15.9B
| $18.7M | 4.51% | +238,275 | New | +$18.7M |
|
|
8
SL Green Realty
SLG
$4.04B
| $16.2M | 3.89% | 149,400 -171,100 | -53% | -$18.5M |
|
9
CubeSmart
CUBE
$9.33B
| $14.6M | 3.52% | +536,700 | New | +$14.6M |
|
10
Regency Centers
REG
$13.2B
| $11.3M | 2.72% | +145,600 | New | +$11.3M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $11.3M | 2.71% | +73,100 | New | +$11.3M |
|
12
Kimco Realty
KIM
$15.2B
| $11.2M | 2.7% | +387,200 | New | +$11.2M |
|
|
13
NMI Holdings
NMIH
$3.05B
| $5.42M | 1.31% | 711,769 -1,073,931 | -60% | -$8.18M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$4.73M
| $805K | 0.19% | 52,379 +23,107 | +79% | +$355K |
|
|
15
COPT Defense Properties
CDP
$3.25B
| – | – | -540,625 | Closed | -$16M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| – | – | -456,108 | Closed | -$47.9M |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -656,700 | Closed | -$19.7M |
|
18
Equity Residential
EQR
$25.3B
| – | – | -115,000 | Closed | -$7.92M |
|