VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-5.77%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$408M
AUM Growth
+$408M
(-5.3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
16
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$35.2M |
| 2 |
Vornado Realty Trust
VNO
|
$19.8M |
| 3 |
Macerich
MAC
|
$15.3M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$13.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$38.5M |
| 2 |
AIV
Aimco
AIV
|
$33.8M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.5M | 17.5% | 9,642,585 +4,745,800 | +97% | +$35.2M |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $64.6M | 15.83% | 688,295 +210,450 | +44% | +$19.8M |
|
|
3
Macerich
MAC
$4.65B
| $61.9M | 15.17% | 1,066,720 +263,100 | +33% | +$15.3M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.3M | 11.84% | 1,999,691 -1,591,114 | -44% | -$38.5M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $39.8M | 9.76% | 330,637 +92,000 | +39% | +$11.1M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 9.31% | 3,112,956 -1,189,895 | -28% | -$14.5M |
|
7
Sun Communities
SUI
$15.9B
| $29.4M | 7.2% | 335,164 +7,096 | +2% | +$622K |
|
|
AIV
8
Aimco
AIV
$1.11B
| $18.4M | 4.5% | 427,218 -785,550 | -65% | -$33.8M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $13.2M | 3.23% | +384,100 | New | +$13.2M |
|
|
SAFE
10
DELISTED
Safehold Inc.
SAFE
| $8.14M | 1.99% | +425,000 | New | +$8.14M |
|
11
Welltower
WELL
$113B
| $6.24M | 1.53% | +83,300 | New | +$6.24M |
|
12
Healthpeak Properties
DOC
$12.5B
| $6.22M | 1.52% | 194,750 -112,720 | -37% | -$3.6M |
|
13
Douglas Emmett
DEI
$2.71B
| $2.49M | 0.61% | +65,100 | New | +$2.49M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$4.73M
| – | – | -55,223 | Closed | -$889K |
|
|
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -1,111,250 | Closed | -$15.6M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| – | – | -336,792 | Closed | -$8.85M |
|