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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
-6.09%
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
$453M
AUM Growth
+$37.8M
Cap. Flow
+$56.9M
Cap. Flow %
12.56%
Top 10 Hldgs %
94.76%
Holding
21
New
7
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$27.7M
2
AIV
Aimco
AIV
+$26.7M
3
MAC icon
Macerich
MAC
+$23.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.4M
5
CPT icon
Camden Property Trust
CPT
+$12.3M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$20.2M
2
SLG icon
SL Green Realty
SLG
+$16.1M
3
CUBE icon
CubeSmart
CUBE
+$14.6M
4
REG icon
Regency Centers
REG
+$11.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 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
$81.6M 18.01%
3,914,270
-209,737
-5% -$4.25M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.8M 14.52%
4,289,981
+91,934
+2% +$1.42M
AIV
3
Aimco
AIV
$372M
$56.1M 12.4%
9,274,116
+4,680,703
+102% +$26.7M
VNO icon
4
Vornado Realty Trust
VNO
$6.83B
$52.9M 11.68%
626,707
-256,492
-29% -$20.2M
SUI icon
5
Sun Communities
SUI
$14.5B
$46.6M 10.29%
608,425
+370,150
+155% +$27.7M
FCPT icon
6
Four Corners Property Trust
FCPT
$2.74B
$39.7M 8.77%
1,934,299
+458,600
+31% +$9.02M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.4M 8.69%
808,096
+342,193
+73% +$17.4M
MAC icon
8
Macerich
MAC
$6.59B
$23M 5.07%
+324,000
New +$23.1M
CPT icon
9
Camden Property Trust
CPT
$12.2B
$13M 2.88%
+154,900
New +$12.3M
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.1M 2.46%
+670,900
New +$11.4M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$9.85M 2.17%
+370,750
New +$9.45M
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
$6.43M 1.42%
+134,303
New +$6.19M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$3.31M 0.73%
+120,125
New +$3.21M
BXP icon
14
Boston Properties
BXP
$10.8B
$3.29M 0.73%
+26,150
New +$3.25M
CMCT
15
Creative Media & Community Trust
CMCT
$9.67M
$853K 0.19%
1
– –
CUBE icon
16
CubeSmart
CUBE
$8.89B
– –
-536,700
Closed -$14.6M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.2B
– –
-73,100
Closed -$11.3M
KIM icon
18
Kimco Realty
KIM
$15.8B
– –
-387,200
Closed -$11.2M
NMIH icon
19
NMI Holdings
NMIH
$3.37B
– –
-711,769
Closed -$5.42M
REG icon
20
Regency Centers
REG
$13.8B
– –
-145,600
Closed -$11.3M
SLG icon
21
SL Green Realty
SLG
$3.94B
– –
-154,333
Closed -$16.1M

Similar funds

CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

V3 Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, V3 Capital Management held 21 positions worth $453M, up 9.1% from $415M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management deployed $56.9M of net new capital in Q4 2016, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Macerich: 324,000 shares worth $23M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $20.2M trimmed.

  • V3 Capital Management's largest Q4 2016 buy was Macerich: 324,000 shares worth $23M.
  • V3 Capital Management added most to Sun Communities in Q4 2016, an estimated $27.7M increase.
  • V3 Capital Management's biggest Q4 2016 reduction was Vornado Realty Trust, cutting an estimated $20.2M.
  • V3 Capital Management fully exited SL Green Realty in Q4 2016, selling an estimated $16.1M.
  • V3 Capital Management's ten largest holdings make up 95% of its $453M portfolio in Q4 2016.
  • V3 Capital Management opened 7 new positions and closed 6 in Q4 2016.
  • V3 Capital Management's portfolio value rose 9.1% quarter-over-quarter to $453M.

Based on V3 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.