VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.51%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$472M
AUM Growth
+$472M
(+8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
20
New
6
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$84.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$45.7M |
| 3 |
Simon Property Group
SPG
|
$11.9M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$11.6M |
| 5 |
COPT Defense Properties
CDP
|
$11.3M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$32.8M |
| 2 |
Vornado Realty Trust
VNO
|
$32.4M |
| 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 | 80.27% |
| 2 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $107M | 14.62% | 1,625,821 +82,126 | +5% | +$5.39M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $84.2M | 11.53% | +1,287,500 | New | +$84.2M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.6M | 10.76% | 9,160,552 -308,333 | -3% | -$2.65M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $69M | 9.44% | 1,985,386 +1,315,968 | +197% | +$45.7M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.7M | 5.99% | 1,813,997 -214,594 | -11% | -$5.17M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $26.3M | 3.6% | 335,895 -414,850 | -55% | -$32.4M |
|
|
7
Simon Property Group
SPG
$59B
| $11.9M | 1.62% | +69,100 | New | +$11.9M |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 1.59% | +333,048 | New | +$11.6M |
|
|
9
COPT Defense Properties
CDP
$3.25B
| $11.3M | 1.55% | +388,400 | New | +$11.3M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $10.8M | 1.48% | +429,000 | New | +$10.8M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $8.62M | 1.18% | 489,850 +11,300 | +2% | +$199K |
|
12
D.R. Horton
DHI
$50.5B
| $7.11M | 0.97% | +139,150 | New | +$7.11M |
|
|
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.73M | 0.24% | 2,261,899 +44,500 | +2% | +$34K |
|
|
AIV
14
Aimco
AIV
$1.11B
| – | – | -448,818 | Closed | -$19.7M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -261,387 | Closed | -$31.1M |
|
16
Douglas Emmett
DEI
$2.71B
| – | – | -235,750 | Closed | -$9.29M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| – | – | -401,357 | Closed | -$32.8M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| – | – | -274,472 | Closed | -$7.91M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -1,975,959 | Closed | -$25.9M |
|