We are live on
!
Find out more
VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
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
$431M
AUM Growth
-$21.9M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
17
New
2
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
+$32.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$13.5M |
| 4 |
Healthpeak Properties
DOC
|
+$9.44M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$6.82M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
+$39.7M |
| 2 |
Sun Communities
SUI
|
+$22.3M |
| 3 |
Camden Property Trust
CPT
|
+$13M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$7.15M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$6.43M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.2M | 18.15% |
3,590,805
-323,465
| -8% | -$7.15M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62M | 14.4% |
4,302,851
+12,870
| +0.3% | +$192K |
|
|
AIV
3
Aimco
AIV
$400M
| $53.8M | 12.48% |
9,104,012
-170,104
| -2% | -$1.01M |
|
|
4
Macerich
MAC
$7.32B
| $51.8M | 12.01% |
803,620
+479,620
| +148% | +$32.3M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.6M | 11.51% |
1,091,983
+283,887
| +35% | +$13.5M |
|
6
Vornado Realty Trust
VNO
$7.67B
| $47.9M | 11.12% |
591,094
-35,613
| -6% | -$3.04M |
|
|
7
Alexandria Real Estate Equities
ARE
$8.74B
| $26.4M | 6.12% |
+238,637
| New | +$27M |
|
|
8
Sun Communities
SUI
$15B
| $26.4M | 6.11% |
328,068
-280,357
| -46% | -$22.3M |
|
|
RPT
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.6M | 3.61% |
1,111,250
+440,350
| +66% | +$6.82M |
|
|
10
Healthpeak Properties
DOC
$15.4B
| $9.62M | 2.23% |
+307,470
| New | +$9.44M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 2.05% |
336,792
-33,958
| -9% | -$873K |
|
|
CMCT
12
Creative Media & Community Trust
CMCT
$7.84M
| $889K | 0.21% |
1
| – | – |
|
13
Boston Properties
BXP
$11.3B
| – | – |
-26,150
| Closed | -$3.29M |
|
|
14
Camden Property Trust
CPT
$11.4B
| – | – |
-154,900
| Closed | -$13M |
|
|
15
Four Corners Property Trust
FCPT
$2.9B
| – | – |
-1,934,299
| Closed | -$39.7M |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| – | – |
-120,125
| Closed | -$3.31M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-134,303
| Closed | -$6.43M |
|
Similar funds
CIA
VFA
CGI
SFM
SL
OAM
MC
SGL