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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
+3.38%
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
$509M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
18
New
5
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$30.2M |
| 2 |
Macerich
MAC
|
+$26.7M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$22.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$7.9M |
| 5 |
Douglas Emmett
DEI
|
+$6.54M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$29.4M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$14.9M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$13.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$8.32M |
| 5 |
Vornado Realty Trust
VNO
|
+$7.68M |
Sector Composition
| 1 | Real Estate | 85.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$7.32B
| $84.9M | 16.67% |
1,543,695
+476,975
| +45% | +$26.7M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.1M | 15.94% |
2,111,561
-38,735
| -2% | -$1.43M |
|
|
3
CALL
Macerich
MAC
$7.32B
| $72.6M | 14.25% |
+1,320,000
| New | +$74M |
|
|
4
Vornado Realty Trust
VNO
$7.67B
| $57.7M | 11.34% |
750,745
-100,676
| -12% | -$7.68M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.7M | 10.16% |
2,028,591
+28,900
| +1% | +$707K |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $32.8M | 6.45% |
+602,036
| New | +$30.2M |
|
|
7
Alexandria Real Estate Equities
ARE
$8.74B
| $31.1M | 6.11% |
261,387
-69,250
| -21% | -$8.32M |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.9M | 5.1% |
1,975,959
-1,136,997
| -37% | -$14.9M |
|
|
JBGS
9
JBG SMITH
JBGS
$877M
| $22.9M | 4.5% |
+669,418
| New | +$22.7M |
|
|
AIV
10
Aimco
AIV
$400M
| $19.7M | 3.87% |
3,369,189
+162,147
| +5% | +$968K |
|
|
11
Douglas Emmett
DEI
$2.14B
| $9.29M | 1.83% |
235,750
+170,650
| +262% | +$6.54M |
|
|
SAFE
12
DELISTED
Safehold Inc.
SAFE
| $8.92M | 1.75% |
478,550
+53,550
| +13% | +$1.03M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $7.91M | 1.55% |
+274,472
| New | +$7.9M |
|
|
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.57M | 0.51% |
+2,217,399
| New | +$2.79M |
|
15
Healthpeak Properties
DOC
$15.4B
| – | – |
-194,750
| Closed | -$6.22M |
|
|
16
Sun Communities
SUI
$15B
| – | – |
-335,164
| Closed | -$29.4M |
|
17
Welltower
WELL
$170B
| – | – |
-83,300
| Closed | -$6.24M |
|
|
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-384,100
| Closed | -$13.2M |
|
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