VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+2.97%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$437M
AUM Growth
+$437M
(+7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
17
New
4
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$32.8M |
| 2 |
Macerich
MAC
|
$26.2M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$22.9M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.91M |
| 5 |
Douglas Emmett
DEI
|
$6.73M |
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
|
$8.24M |
| 5 |
Welltower
WELL
|
$6.24M |
Sector Composition
| 1 | Real Estate | 99.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $84.9M | 16.67% | 1,543,695 +476,975 | +45% | +$26.2M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.1M | 15.94% | 9,468,885 -173,700 | -2% | -$1.49M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $57.7M | 11.34% | 750,745 +62,450 | +9% | +$4.8M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.7M | 10.16% | 2,028,591 +28,900 | +1% | +$737K |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $32.8M | 6.45% | +401,357 | New | +$32.8M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $31.1M | 6.11% | 261,387 -69,250 | -21% | -$8.24M |
|
|
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.9M | 5.1% | 1,975,959 -1,136,997 | -37% | -$14.9M |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $22.9M | 4.5% | +669,418 | New | +$22.9M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $19.7M | 3.87% | 448,818 +21,600 | +5% | +$947K |
|
|
10
Douglas Emmett
DEI
$2.71B
| $9.29M | 1.83% | 235,750 +170,650 | +262% | +$6.73M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $8.92M | 1.75% | 478,550 +53,550 | +13% | +$998K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $7.91M | 1.55% | +274,472 | New | +$7.91M |
|
|
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.57M | 0.51% | +2,217,399 | New | +$2.57M |
|
14
Healthpeak Properties
DOC
$12.5B
| – | – | -194,750 | Closed | -$6.22M |
|
|
15
Sun Communities
SUI
$15.9B
| – | – | -335,164 | Closed | -$29.4M |
|
|
16
Welltower
WELL
$113B
| – | – | -83,300 | Closed | -$6.24M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -384,100 | Closed | -$13.2M |
|