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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
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
Cap. Flow
+$12.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
94.36%
Holding
18
New
5
Increased
5
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$30.2M
2
MAC icon
Macerich
MAC
+$26.7M
3
JBGS icon
JBG SMITH
JBGS
+$22.7M
4
DRE
Duke Realty Corp.
DRE
+$7.9M
5
DEI icon
Douglas Emmett
DEI
+$6.54M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$29.4M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$14.9M
3
SFR
Starwood Waypoint Homes
SFR
+$13.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.32M
5
VNO icon
Vornado Realty Trust
VNO
+$7.68M

Sector Composition

Rank Sector Weight
1 Real Estate 85.24%
2 Miscellaneous 14.25%
3 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAC icon
1
Macerich
MAC
$6.29B
$84.9M 16.67%
1,543,695
+476,975
+45% +$26.7M
2016 Q4
3 quarters
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81.1M 15.94%
2,111,561
-38,735
-2% -$1.43M
2016 Q1
6 quarters
MAC icon
3
CALL
Macerich
MAC
$6.29B
$72.6M 14.25%
+1,320,000
New +$74M
2017 Q3
0 quarters
VNO icon
4
Vornado Realty Trust
VNO
$6.04B
$57.7M 11.34%
750,745
-100,676
-12% -$7.68M
2016 Q2
5 quarters
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51.7M 10.16%
2,028,591
+28,900
+1% +$707K
2014 Q2
13 quarters
LSI
6
DELISTED
Life Storage, Inc.
LSI
$32.8M 6.45%
+602,036
New +$30.2M
2017 Q3
0 quarters
ARE icon
7
Alexandria Real Estate Equities
ARE
$7.14B
$31.1M 6.11%
261,387
-69,250
-21% -$8.32M
2017 Q1
2 quarters
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25.9M 5.1%
1,975,959
-1,136,997
-37% -$14.9M
2015 Q4
7 quarters
JBGS icon
9
JBG SMITH
JBGS
$641M
$22.9M 4.5%
+669,418
New +$22.7M
2017 Q3
0 quarters
AIV icon
10
Aimco
AIV
$241M
$19.7M 3.87%
3,369,189
+162,147
+5% +$968K
2016 Q3
4 quarters
DEI icon
11
Douglas Emmett
DEI
$1.56B
$9.29M 1.83%
235,750
+170,650
+262% +$6.54M
2017 Q2
1 quarter
SAFE icon
12
DELISTED
Safehold Inc.
SAFE
$8.92M 1.75%
478,550
+53,550
+13% +$1.03M
2017 Q2
1 quarter
DRE
13
DELISTED
Duke Realty Corp.
DRE
$7.91M 1.55%
+274,472
New +$7.9M
2017 Q3
0 quarters
GEN icon
14
DELISTED
Genesis Healthcare, Inc.
GEN
$2.57M 0.51%
+2,217,399
New +$2.79M
2017 Q3
0 quarters
DOC icon
15
Healthpeak Properties
DOC
$12.9B
– –
-194,750
Closed -$6.22M –
SUI icon
16
Sun Communities
SUI
$13.9B
– –
-335,164
Closed -$29.4M –
WELL icon
17
Welltower
WELL
$167B
– –
-83,300
Closed -$6.24M –
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
– –
-384,100
Closed -$13.2M –

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V3 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, V3 Capital Management held 18 positions worth $509M, up 25% from $408M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

V3 Capital Management's Q3 2017 filing shows 5 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Life Storage, Inc.: 602,036 shares worth $32.8M. The largest sale was Sun Communities, an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Healthcare.

  • V3 Capital Management's largest Q3 2017 buy was Life Storage, Inc.: 602,036 shares worth $32.8M.
  • V3 Capital Management added most to Macerich in Q3 2017, an estimated $26.7M increase.
  • V3 Capital Management's biggest Q3 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $14.9M.
  • V3 Capital Management fully exited Sun Communities in Q3 2017, selling an estimated $29.4M.
  • V3 Capital Management's ten largest holdings make up 94% of its $509M portfolio in Q3 2017.
  • V3 Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • V3 Capital Management's portfolio value rose 25% quarter-over-quarter to $509M.

Based on V3 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.