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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
Cap. Flow
+$1.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
96.34%
Holding
16
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$39.7M
2
VNO icon
Vornado Realty Trust
VNO
+$20.2M
3
MAC icon
Macerich
MAC
+$16M
4
SFR
Starwood Waypoint Homes
SFR
+$13.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
VNO icon
2
Vornado Realty Trust
VNO
$7.13B
$64.6M 15.83%
851,421
+260,327
+44% +$20.2M
MAC icon
3
Macerich
MAC
$6.73B
$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
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.87B
$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
SUI icon
7
Sun Communities
SUI
$15B
$29.4M 7.2%
335,164
+7,096
+2% +$608K
AIV
8
Aimco
AIV
$370M
$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
WELL icon
11
Welltower
WELL
$172B
$6.24M 1.53%
+83,300
New +$6.09M
DOC icon
12
Healthpeak Properties
DOC
$14.5B
$6.22M 1.52%
194,750
-112,720
-37% -$3.57M
DEI icon
13
Douglas Emmett
DEI
$1.97B
$2.49M 0.61%
+65,100
New +$2.51M
CMCT
14
Creative Media & Community Trust
CMCT
$11.5M
– –
-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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CGI
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SFM
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V3 Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, V3 Capital Management held 16 positions worth $408M, down 5.3% from $431M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

V3 Capital Management's Q2 2017 filing shows 4 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Starwood Waypoint Homes: 384,100 shares worth $13.2M. The largest sale was Forest City Realty Trust, Inc., an estimated $36.7M.

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

  • V3 Capital Management's largest Q2 2017 buy was Starwood Waypoint Homes: 384,100 shares worth $13.2M.
  • V3 Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $39.7M increase.
  • V3 Capital Management's biggest Q2 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $36.7M.
  • V3 Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017, selling an estimated $15.6M.
  • V3 Capital Management's ten largest holdings make up 96% of its $408M portfolio in Q2 2017.
  • V3 Capital Management opened 4 new positions and closed 3 in Q2 2017.
  • V3 Capital Management's portfolio value fell 5.3% quarter-over-quarter to $408M.

Based on V3 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.