VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.2M
3
+$22.9M
4
DRE
Duke Realty Corp.
DRE
+$7.91M
5
DEI icon
Douglas Emmett
DEI
+$6.73M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$13.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.24M
5
VNO icon
Vornado Realty Trust
VNO
+$7.74M

Sector Composition

1 Real Estate 99.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 16.67%
1,543,695
+476,975
2
$81.1M 15.94%
2,111,561
-38,735
3
$57.7M 11.34%
750,745
-100,676
4
$51.7M 10.16%
2,028,591
+28,900
5
$32.8M 6.45%
+602,036
6
$31.1M 6.11%
261,387
-69,250
7
$25.9M 5.1%
1,975,959
-1,136,997
8
$22.9M 4.5%
+669,418
9
$19.7M 3.87%
3,369,189
+162,147
10
$9.29M 1.83%
235,750
+170,650
11
$8.92M 1.75%
478,550
+53,550
12
$7.91M 1.55%
+274,472
13
$2.57M 0.51%
+2,217,399
14
– –
-194,750
15
– –
-335,164
16
– –
-83,300
17
– –
-384,100