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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
(+9.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
21
New
7
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Sun Communities
SUI
|
+$27.7M |
| 2 |
AIV
Aimco
AIV
|
+$26.7M |
| 3 |
Macerich
MAC
|
+$23.1M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17.4M |
| 5 |
Camden Property Trust
CPT
|
+$12.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$20.2M |
| 2 |
SL Green Realty
SLG
|
+$16.1M |
| 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 |
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
$400M
| $56.1M | 12.4% |
9,274,116
+4,680,703
| +102% | +$26.7M |
|
|
4
Vornado Realty Trust
VNO
$7.67B
| $52.9M | 11.68% |
626,707
-256,492
| -29% | -$20.2M |
|
|
5
Sun Communities
SUI
$15B
| $46.6M | 10.29% |
608,425
+370,150
| +155% | +$27.7M |
|
6
Four Corners Property Trust
FCPT
$2.9B
| $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 |
|
|
8
Macerich
MAC
$7.32B
| $23M | 5.07% |
+324,000
| New | +$23.1M |
|
|
9
Camden Property Trust
CPT
$11.4B
| $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 |
|
14
Boston Properties
BXP
$11.3B
| $3.29M | 0.73% |
+26,150
| New | +$3.25M |
|
|
CMCT
15
Creative Media & Community Trust
CMCT
$7.84M
| $853K | 0.19% |
1
| – | – |
|
|
16
CubeSmart
CUBE
$9.53B
| – | – |
-536,700
| Closed | -$14.6M |
|
|
17
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-73,100
| Closed | -$11.3M |
|
18
Kimco Realty
KIM
$17.6B
| – | – |
-387,200
| Closed | -$11.2M |
|
19
NMI Holdings
NMIH
$3.23B
| – | – |
-711,769
| Closed | -$5.42M |
|
|
20
Regency Centers
REG
$15.1B
| – | – |
-145,600
| Closed | -$11.3M |
|
|
21
SL Green Realty
SLG
$3.68B
| – | – |
-154,333
| Closed | -$16.1M |
|
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