VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.4M
3
+$12.9M
4
DOC icon
Healthpeak Properties
DOC
+$9.62M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$6.17M

Top Sells

1
+$39.7M
2
+$22.5M
3
+$13M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.05M
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
1
$78.2M 18.15%
3,590,805
-323,465
2
$62M 14.4%
4,302,851
+12,870
3
$53.8M 12.48%
9,104,012
-170,104
4
$51.8M 12.01%
803,620
+479,620
5
$49.6M 11.51%
1,091,983
+283,887
6
$47.9M 11.12%
591,094
-35,613
7
$26.4M 6.12%
+238,637
8
$26.4M 6.11%
328,068
-280,357
9
$15.6M 3.61%
1,111,250
+440,350
10
$9.62M 2.23%
+307,470
11
$8.85M 2.05%
336,792
-33,958
12
$889K 0.21%
75
13
– –
-26,150
14
– –
-154,900
15
– –
-1,934,299
16
– –
-120,125
17
– –
-134,303