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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
+10.08%
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
$730M
AUM Growth
+$221M
(+43%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
21
New
7
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$70.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$43.5M |
| 3 |
COPT Defense Properties
CDP
|
+$12.2M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$12M |
| 5 |
Simon Property Group
SPG
|
+$11.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$32.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$31.8M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$31.1M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$25.9M |
| 5 |
AIV
Aimco
AIV
|
+$19.7M |
Sector Composition
| 1 | Real Estate | 51.83% |
| 2 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Macerich
MAC
$7.32B
| $237M | 32.51% |
3,615,000
+2,295,000
| +174% | +$140M |
|
|
2
Macerich
MAC
$7.32B
| $107M | 14.62% |
1,625,821
+82,126
| +5% | +$5.02M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $84.2M | 11.53% |
+1,287,500
| New | +$70.7M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.6M | 10.76% |
2,042,803
-68,758
| -3% | -$2.61M |
|
|
JBGS
5
JBG SMITH
JBGS
$877M
| $69M | 9.44% |
1,985,386
+1,315,968
| +197% | +$43.5M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.7M | 5.99% |
1,813,997
-214,594
| -11% | -$5.31M |
|
|
7
Vornado Realty Trust
VNO
$7.67B
| $26.3M | 3.6% |
335,895
-414,850
| -55% | -$31.8M |
|
8
PUT
iShares MSCI South Korea ETF
EWY
$19.4B
| $21.4M | 2.92% |
+285,000
| New | +$21.1M |
|
|
9
Simon Property Group
SPG
$74.1B
| $11.9M | 1.62% |
+69,100
| New | +$11.2M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 1.59% |
+333,048
| New | +$12M |
|
|
11
COPT Defense Properties
CDP
$4.27B
| $11.3M | 1.55% |
+388,400
| New | +$12.2M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $10.8M | 1.48% |
+975,975
| New | +$10.7M |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $8.62M | 1.18% |
489,850
+11,300
| +2% | +$205K |
|
14
D.R. Horton
DHI
$43.8B
| $7.11M | 0.97% |
+139,150
| New | +$6.48M |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.73M | 0.24% |
2,261,899
+44,500
| +2% | +$39.8K |
|
|
AIV
16
Aimco
AIV
$400M
| – | – |
-3,369,189
| Closed | -$19.7M |
|
|
17
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-261,387
| Closed | -$31.1M |
|
18
Douglas Emmett
DEI
$2.14B
| – | – |
-235,750
| Closed | -$9.29M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| – | – |
-602,036
| Closed | -$32.8M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| – | – |
-274,472
| Closed | -$7.91M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,975,959
| Closed | -$25.9M |
|
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