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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
Cap. Flow
+$51M
Cap. Flow %
12.28%
Top 10 Hldgs %
93.09%
Holding
19
New
7
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VNO icon
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
SUI icon
Sun Communities
SUI
+$18.5M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$18.2M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$19.7M
3
SLG icon
SL Green Realty
SLG
+$19.4M
4
CDP icon
COPT Defense Properties
CDP
+$16M
5
VMRK
Vivmark Residential
VMRK
+$7.92M

Sector Composition

Rank Sector Weight
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
VNO icon
2
Vornado Realty Trust
VNO
$7.13B
$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
FCPT icon
4
Four Corners Property Trust
FCPT
$2.77B
$31.5M 7.58%
1,475,699
-101,250
-6% -$2.13M
AIV
5
Aimco
AIV
$370M
$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
SUI icon
7
Sun Communities
SUI
$15B
$18.7M 4.51%
+238,275
New +$18.5M
SLG icon
8
SL Green Realty
SLG
$4.08B
$16.1M 3.89%
154,333
-176,749
-53% -$19.4M
CUBE icon
9
CubeSmart
CUBE
$9.01B
$14.6M 3.52%
+536,700
New +$15.4M
REG icon
10
Regency Centers
REG
$13.8B
$11.3M 2.72%
+145,600
New +$11.8M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.1B
$11.3M 2.71%
+73,100
New +$11.8M
KIM icon
12
Kimco Realty
KIM
$16B
$11.2M 2.7%
+387,200
New +$11.8M
NMIH icon
13
NMI Holdings
NMIH
$3.37B
$5.42M 1.31%
711,769
-1,073,931
-60% -$7.52M
CMCT
14
Creative Media & Community Trust
CMCT
$11.5M
$805K 0.19%
+1
New +$1.17M
CDP icon
15
COPT Defense Properties
CDP
$4.15B
– –
-540,625
Closed -$16M
VMRK
16
Vivmark Residential
VMRK
$26.1B
– –
-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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VFA
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CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
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MC
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SGL
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V3 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, V3 Capital Management held 19 positions worth $415M, up 4.6% from $397M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

V3 Capital Management deployed $51M of net new capital in Q3 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Aimco: 4,593,413 shares worth $28.1M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SL Green Realty, an estimated $19.4M trimmed.

  • V3 Capital Management's largest Q3 2016 buy was Aimco: 4,593,413 shares worth $28.1M.
  • V3 Capital Management added most to Vornado Realty Trust in Q3 2016, an estimated $33.9M increase.
  • V3 Capital Management's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $19.4M.
  • V3 Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $47.9M.
  • V3 Capital Management's ten largest holdings make up 93% of its $415M portfolio in Q3 2016.
  • V3 Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • V3 Capital Management's portfolio value rose 4.6% quarter-over-quarter to $415M.

Based on V3 Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.