VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-6.09%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$453M
AUM Growth
+$453M
(+9.1%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
21
New
7
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Sun Communities
SUI
|
$28.4M |
| 2 |
AIV
Aimco
AIV
|
$28.3M |
| 3 |
Macerich
MAC
|
$23M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.7M |
| 5 |
Camden Property Trust
CPT
|
$13M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$21.6M |
| 2 |
SL Green Realty
SLG
|
$16.2M |
| 3 |
CubeSmart
CUBE
|
$14.6M |
| 4 |
Regency Centers
REG
|
$11.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.3M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $81.6M | 18.01% | 3,914,270 -209,737 | -5% | -$4.37M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 14.52% | 4,289,981 +91,934 | +2% | +$1.41M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $56.2M | 12.4% | 1,235,428 +623,528 | +102% | +$28.3M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $52.9M | 11.68% | 506,635 -207,350 | -29% | -$21.6M |
|
|
5
Sun Communities
SUI
$15.9B
| $46.6M | 10.29% | 608,425 +370,150 | +155% | +$28.4M |
|
6
Four Corners Property Trust
FCPT
$2.7B
| $39.7M | 8.77% | 1,934,299 +458,600 | +31% | +$9.41M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4M | 8.69% | 3,623,750 +1,534,500 | +73% | +$16.7M |
|
|
8
Macerich
MAC
$4.65B
| $23M | 5.07% | +324,000 | New | +$23M |
|
|
9
Camden Property Trust
CPT
$12B
| $13M | 2.88% | +154,900 | New | +$13M |
|
|
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | 2.46% | +670,900 | New | +$11.1M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $9.85M | 2.17% | +370,750 | New | +$9.85M |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.43M | 1.42% | +134,303 | New | +$6.43M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $3.31M | 0.73% | +360,375 | New | +$3.31M |
|
14
Boston Properties
BXP
$11.5B
| $3.29M | 0.73% | +26,150 | New | +$3.29M |
|
|
CMCT
15
Creative Media & Community Trust
CMCT
$4.73M
| $853K | 0.19% | 55,223 +2,844 | +5% | +$43.9K |
|
|
16
CubeSmart
CUBE
$9.33B
| – | – | -536,700 | Closed | -$14.6M |
|
|
17
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -73,100 | Closed | -$11.3M |
|
18
Kimco Realty
KIM
$15.2B
| – | – | -387,200 | Closed | -$11.2M |
|
19
NMI Holdings
NMIH
$3.05B
| – | – | -711,769 | Closed | -$5.42M |
|
|
20
Regency Centers
REG
$13.2B
| – | – | -145,600 | Closed | -$11.3M |
|
|
21
SL Green Realty
SLG
$4.04B
| – | – | -149,400 | Closed | -$16.2M |
|