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VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
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
$408M
AUM Growth
-$22.8M
(-5.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.37%
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
|
+$39.7M |
| 2 |
Vornado Realty Trust
VNO
|
+$20.2M |
| 3 |
Macerich
MAC
|
+$16M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$13.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$10.7M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$36.7M |
| 2 |
AIV
Aimco
AIV
|
+$34.4M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$15.6M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$15.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.5M | 17.5% |
2,150,296
+1,058,313
| +97% | +$39.7M |
|
|
2
Vornado Realty Trust
VNO
$7.67B
| $64.6M | 15.83% |
851,421
+260,327
| +44% | +$20.2M |
|
|
3
Macerich
MAC
$7.32B
| $61.9M | 15.17% |
1,066,720
+263,100
| +33% | +$16M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.3M | 11.84% |
1,999,691
-1,591,114
| -44% | -$36.7M |
|
|
5
Alexandria Real Estate Equities
ARE
$8.74B
| $39.8M | 9.76% |
330,637
+92,000
| +39% | +$10.7M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 9.31% |
3,112,956
-1,189,895
| -28% | -$15.6M |
|
7
Sun Communities
SUI
$15B
| $29.4M | 7.2% |
335,164
+7,096
| +2% | +$608K |
|
|
AIV
8
Aimco
AIV
$400M
| $18.4M | 4.5% |
3,207,042
-5,896,970
| -65% | -$34.4M |
|
|
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 | +$8.16M |
|
11
Welltower
WELL
$170B
| $6.24M | 1.53% |
+83,300
| New | +$6.09M |
|
12
Healthpeak Properties
DOC
$15.4B
| $6.22M | 1.52% |
194,750
-112,720
| -37% | -$3.57M |
|
13
Douglas Emmett
DEI
$2.14B
| $2.49M | 0.61% |
+65,100
| New | +$2.51M |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$7.84M
| – | – |
-1
| 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 |
|
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