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
$408M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$19.8M
3
+$15.3M
4
SFR
Starwood Waypoint Homes
SFR
+$13.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M

Top Sells

1
+$38.5M
2
+$33.8M
3
+$15.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$14.5M
5
DRE
Duke Realty Corp.
DRE
+$8.85M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 17.5%
2,150,296
+1,058,313
2
$64.6M 15.83%
851,421
+260,327
3
$61.9M 15.17%
1,066,720
+263,100
4
$48.3M 11.84%
1,999,691
-1,591,114
5
$39.8M 9.76%
330,637
+92,000
6
$38M 9.31%
3,112,956
-1,189,895
7
$29.4M 7.2%
335,164
+7,096
8
$18.4M 4.5%
3,207,042
-5,896,970
9
$13.2M 3.23%
+384,100
10
$8.14M 1.99%
+425,000
11
$6.24M 1.53%
+83,300
12
$6.22M 1.52%
194,750
-112,720
13
$2.49M 0.61%
+65,100
14
– –
-75
15
– –
-1,111,250
16
– –
-336,792