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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
-7.56%
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
$568M
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
91.1%
Holding
22
New
7
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$27.1M
2
EDR
Education Realty Trust Inc
EDR
+$20M
3
LPT
Liberty Property Trust
LPT
+$19M
4
AIV
Aimco
AIV
+$16.7M
5
AVB
AvalonBay Communities
AVB
+$12.8M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$84.2M
2
VNO icon
Vornado Realty Trust
VNO
+$26.3M
3
SPG icon
Simon Property Group
SPG
+$11.9M
4
SIR
SELECT INCOME REIT
SIR
+$10.8M
5
DHI icon
D.R. Horton
DHI
+$7.11M

Sector Composition

Rank Sector Weight
1 Real Estate 73.66%
2 Miscellaneous 20.92%
3 Consumer Discretionary 4.74%
4 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
CALL
Macerich
MAC
$6.73B
$119M 20.92%
2,122,500
-1,492,500
-41% -$91M
MAC icon
2
Macerich
MAC
$6.73B
$96M 16.89%
1,713,651
+87,830
+5% +$5.36M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.8M 14.22%
2,322,278
+279,475
+14% +$9.97M
JBGS
4
JBG SMITH
JBGS
$708M
$65.5M 11.53%
1,943,959
-41,427
-2% -$1.37M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$42.1M 7.41%
2,079,497
+265,500
+15% +$5.9M
EDR
6
DELISTED
Education Realty Trust Inc
EDR
$31.2M 5.48%
951,401
+618,353
+186% +$20M
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$27M 4.74%
+866,550
New +$27.1M
CDP icon
8
COPT Defense Properties
CDP
$4.15B
$20.6M 3.63%
797,800
+409,400
+105% +$10.8M
LPT
9
DELISTED
Liberty Property Trust
LPT
$18.7M 3.29%
+470,950
New +$19M
AIV
10
Aimco
AIV
$370M
$16.9M 2.98%
+3,116,825
New +$16.7M
VMRK
11
Vivmark Residential
VMRK
$26.1B
$13.1M 2.31%
+213,250
New +$12.7M
AVB
12
DELISTED
AvalonBay Communities
AVB
$12.8M 2.25%
+77,820
New +$12.8M
KRC icon
13
Kilroy Realty
KRC
$4.21B
$10.6M 1.87%
+150,000
New +$10.5M
SAFE
14
DELISTED
Safehold Inc.
SAFE
$7.83M 1.38%
489,850
– –
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
$3.84M 0.68%
2,544,608
+282,709
+12% +$331K
SHO icon
16
Sunstone Hotel Investors
SHO
$2.11B
$2.31M 0.41%
+151,500
New +$2.38M
DHI icon
17
D.R. Horton
DHI
$41.2B
– –
-139,150
Closed -$7.11M
EWY icon
18
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-285,000
Closed -$21.4M
SPG icon
19
Simon Property Group
SPG
$69.4B
– –
-69,100
Closed -$11.9M
VNO icon
20
Vornado Realty Trust
VNO
$7.13B
– –
-335,895
Closed -$26.3M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
– –
-1,287,500
Closed -$84.2M
SIR
22
DELISTED
SELECT INCOME REIT
SIR
– –
-975,975
Closed -$10.8M

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V3 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, V3 Capital Management held 22 positions worth $568M, down 22% from $730M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

V3 Capital Management's Q1 2018 filing shows 7 new, 6 increased, 2 reduced and 6 closed positions. Its largest new stake was ILG, Inc Common Stock: 866,550 shares worth $27M. The largest sale was Taubman Centers Inc., an estimated $84.2M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • V3 Capital Management's largest Q1 2018 buy was ILG, Inc Common Stock: 866,550 shares worth $27M.
  • V3 Capital Management added most to Education Realty Trust Inc in Q1 2018, an estimated $20M increase.
  • V3 Capital Management's biggest Q1 2018 reduction was JBG SMITH, cutting an estimated $1.37M.
  • V3 Capital Management fully exited Taubman Centers Inc. in Q1 2018, selling an estimated $84.2M.
  • V3 Capital Management's ten largest holdings make up 91% of its $568M portfolio in Q1 2018.
  • V3 Capital Management opened 7 new positions and closed 6 in Q1 2018.
  • V3 Capital Management's portfolio value fell 22% quarter-over-quarter to $568M.

Based on V3 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.