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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
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
Cap. Flow
-$11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
97.74%
Holding
17
New
2
Increased
4
Reduced
5
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$32.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$27M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.5M
4
DOC icon
Healthpeak Properties
DOC
+$9.44M
5
RPT icon
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$6.82M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$39.7M
2
SUI icon
Sun Communities
SUI
+$22.3M
3
CPT icon
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

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$78.2M 18.15%
3,590,805
-323,465
-8% -$7.15M
2014 Q2
11 quarters
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62M 14.4%
4,302,851
+12,870
+0.3% +$192K
2015 Q4
5 quarters
AIV icon
3
Aimco
AIV
$241M
$53.8M 12.48%
9,104,012
-170,104
-2% -$1.01M
2016 Q3
2 quarters
MAC icon
4
Macerich
MAC
$6.29B
$51.8M 12.01%
803,620
+479,620
+148% +$32.3M
2016 Q4
1 quarter
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.6M 11.51%
1,091,983
+283,887
+35% +$13.5M
2016 Q1
4 quarters
VNO icon
6
Vornado Realty Trust
VNO
$6.04B
$47.9M 11.12%
591,094
-35,613
-6% -$3.04M
2016 Q2
3 quarters
ARE icon
7
Alexandria Real Estate Equities
ARE
$7.14B
$26.4M 6.12%
+238,637
New +$27M
2017 Q1
0 quarters
SUI icon
8
Sun Communities
SUI
$13.9B
$26.4M 6.11%
328,068
-280,357
-46% -$22.3M
2016 Q3
2 quarters
RPT icon
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 3.61%
1,111,250
+440,350
+66% +$6.82M
2016 Q4
1 quarter
DOC icon
10
Healthpeak Properties
DOC
$12.9B
$9.62M 2.23%
+307,470
New +$9.44M
2017 Q1
0 quarters
DRE
11
DELISTED
Duke Realty Corp.
DRE
$8.85M 2.05%
336,792
-33,958
-9% -$873K
2016 Q4
1 quarter
CMCT icon
12
Creative Media & Community Trust
CMCT
$14.8M
$889K 0.21%
1
– –
2016 Q3
2 quarters
BXP icon
13
Boston Properties
BXP
$9.21B
– –
-26,150
Closed -$3.29M –
CPT icon
14
Camden Property Trust
CPT
$11.3B
– –
-154,900
Closed -$13M –
FCPT icon
15
Four Corners Property Trust
FCPT
$2.35B
– –
-1,934,299
Closed -$39.7M –
GPT icon
16
DELISTED
Gramercy Property Trust
GPT
– –
-120,125
Closed -$3.31M –
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-134,303
Closed -$6.43M –

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V3 Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, V3 Capital Management held 17 positions worth $431M, down 4.8% from $453M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

V3 Capital Management's Q1 2017 filing shows 2 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Alexandria Real Estate Equities: 238,637 shares worth $26.4M. The largest sale was Four Corners Property Trust, an estimated $39.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • V3 Capital Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 238,637 shares worth $26.4M.
  • V3 Capital Management added most to Macerich in Q1 2017, an estimated $32.3M increase.
  • V3 Capital Management's biggest Q1 2017 reduction was Sun Communities, cutting an estimated $22.3M.
  • V3 Capital Management fully exited Four Corners Property Trust in Q1 2017, selling an estimated $39.7M.
  • V3 Capital Management's ten largest holdings make up 98% of its $431M portfolio in Q1 2017.
  • V3 Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • V3 Capital Management's portfolio value fell 4.8% quarter-over-quarter to $431M.

Based on V3 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.