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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
+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
Cap. Flow
+$5.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
94.58%
Holding
21
New
7
Increased
5
Reduced
3
Closed
6
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$70.7M
2
JBGS icon
JBG SMITH
JBGS
+$43.5M
3
CDP icon
COPT Defense Properties
CDP
+$12.2M
4
EDR icon
Education Realty Trust Inc
EDR
+$12M
5
SPG icon
Simon Property Group
SPG
+$11.2M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$32.8M
2
VNO icon
Vornado Realty Trust
VNO
+$31.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$31.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$25.9M
5
AIV icon
Aimco
AIV
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 63.36%
2 Miscellaneous 35.43%
3 Consumer Discretionary 0.97%
4 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAC icon
1
CALL
Macerich
MAC
$6.29B
$237M 32.51%
3,615,000
+2,295,000
+174% +$140M
2017 Q3
1 quarter
MAC icon
2
Macerich
MAC
$6.29B
$107M 14.62%
1,625,821
+82,126
+5% +$5.02M
2016 Q4
4 quarters
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$84.2M 11.53%
+1,287,500
New +$70.7M
2017 Q4
0 quarters
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78.6M 10.76%
2,042,803
-68,758
-3% -$2.61M
2016 Q1
7 quarters
JBGS icon
5
JBG SMITH
JBGS
$641M
$69M 9.44%
1,985,386
+1,315,968
+197% +$43.5M
2017 Q3
1 quarter
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.7M 5.99%
1,813,997
-214,594
-11% -$5.31M
2014 Q2
14 quarters
VNO icon
7
Vornado Realty Trust
VNO
$6.04B
$26.3M 3.6%
335,895
-414,850
-55% -$31.8M
2016 Q2
6 quarters
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$21.4M 2.92%
+285,000
New +$21.1M
2017 Q4
0 quarters
SPG icon
9
Simon Property Group
SPG
$64.3B
$11.9M 1.62%
+69,100
New +$11.2M
2017 Q4
0 quarters
EDR icon
10
DELISTED
Education Realty Trust Inc
EDR
$11.6M 1.59%
+333,048
New +$12M
2017 Q4
0 quarters
CDP icon
11
COPT Defense Properties
CDP
$3.77B
$11.3M 1.55%
+388,400
New +$12.2M
2017 Q4
0 quarters
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$10.8M 1.48%
+975,975
New +$10.7M
2017 Q4
0 quarters
SAFE icon
13
DELISTED
Safehold Inc.
SAFE
$8.62M 1.18%
489,850
+11,300
+2% +$205K
2017 Q2
2 quarters
DHI icon
14
D.R. Horton
DHI
$37.4B
$7.11M 0.97%
+139,150
New +$6.48M
2017 Q4
0 quarters
GEN icon
15
DELISTED
Genesis Healthcare, Inc.
GEN
$1.73M 0.24%
2,261,899
+44,500
+2% +$39.8K
2017 Q3
1 quarter
AIV icon
16
Aimco
AIV
$241M
– –
-3,369,189
Closed -$19.7M –
ARE icon
17
Alexandria Real Estate Equities
ARE
$7.14B
– –
-261,387
Closed -$31.1M –
DEI icon
18
Douglas Emmett
DEI
$1.56B
– –
-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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V3 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, V3 Capital Management held 21 positions worth $730M, up 43% from $509M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management's Q4 2017 filing shows 7 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Taubman Centers Inc.: 1,287,500 shares worth $84.2M. The largest sale was Life Storage, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • V3 Capital Management's largest Q4 2017 buy was Taubman Centers Inc.: 1,287,500 shares worth $84.2M.
  • V3 Capital Management added most to JBG SMITH in Q4 2017, an estimated $43.5M increase.
  • V3 Capital Management's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $31.8M.
  • V3 Capital Management fully exited Life Storage, Inc. in Q4 2017, selling an estimated $32.8M.
  • V3 Capital Management's ten largest holdings make up 95% of its $730M portfolio in Q4 2017.
  • V3 Capital Management opened 7 new positions and closed 6 in Q4 2017.
  • V3 Capital Management's portfolio value rose 43% quarter-over-quarter to $730M.

Based on V3 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.