VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-2.81%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$431M
AUM Growth
+$431M
(-4.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
17
New
2
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$30.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$26.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.62M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$6.17M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$39.7M |
| 2 |
Sun Communities
SUI
|
$22.5M |
| 3 |
Camden Property Trust
CPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.2M | 18.15% | 3,590,805 -323,465 | -8% | -$7.05M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62M | 14.4% | 4,302,851 +12,870 | +0.3% | +$186K |
|
|
AIV
3
Aimco
AIV
$1.11B
| $53.8M | 12.48% | 1,212,768 -22,660 | -2% | -$1M |
|
|
4
Macerich
MAC
$4.65B
| $51.8M | 12.01% | 803,620 +479,620 | +148% | +$30.9M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.6M | 11.51% | 4,896,785 +1,273,035 | +35% | +$12.9M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $47.9M | 11.12% | 477,845 -28,790 | -6% | -$2.89M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 6.12% | +238,637 | New | +$26.4M |
|
|
8
Sun Communities
SUI
$15.9B
| $26.4M | 6.11% | 328,068 -280,357 | -46% | -$22.5M |
|
|
RPT
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.6M | 3.61% | 1,111,250 +440,350 | +66% | +$6.17M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $9.62M | 2.23% | +307,470 | New | +$9.62M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 2.05% | 336,792 -33,958 | -9% | -$892K |
|
|
CMCT
12
Creative Media & Community Trust
CMCT
$4.73M
| $889K | 0.21% | 55,223 | – | – |
|
13
Boston Properties
BXP
$11.5B
| – | – | -26,150 | Closed | -$3.29M |
|
|
14
Camden Property Trust
CPT
$12B
| – | – | -154,900 | Closed | -$13M |
|
|
15
Four Corners Property Trust
FCPT
$2.7B
| – | – | -1,934,299 | Closed | -$39.7M |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| – | – | -360,375 | Closed | -$3.31M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -134,303 | Closed | -$6.43M |
|