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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
(-22%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
22
New
7
Increased
6
Reduced
2
Closed
6
Top Buys
| 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 |
AvalonBay Communities
AVB
|
+$12.8M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$84.2M |
| 2 |
Vornado Realty Trust
VNO
|
+$26.3M |
| 3 |
Simon Property Group
SPG
|
+$11.9M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 5 |
D.R. Horton
DHI
|
+$7.11M |
Sector Composition
| 1 | Real Estate | 70.36% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Macerich
MAC
$7.32B
| $119M | 20.92% |
2,122,500
-1,492,500
| -41% | -$91M |
|
|
2
Macerich
MAC
$7.32B
| $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
$877M
| $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 |
|
8
COPT Defense Properties
CDP
$4.27B
| $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
$400M
| $16.9M | 2.98% |
+3,116,825
| New | +$16.7M |
|
11
Equity Residential
EQR
$26.2B
| $13.1M | 2.31% |
+213,250
| New | +$12.7M |
|
|
12
AvalonBay Communities
AVB
$73.3B
| $12.8M | 2.25% |
+77,820
| New | +$12.8M |
|
13
Kilroy Realty
KRC
$4.7B
| $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 |
|
16
Sunstone Hotel Investors
SHO
$2.15B
| $2.31M | 0.41% |
+151,500
| New | +$2.38M |
|
|
17
D.R. Horton
DHI
$43.8B
| – | – |
-139,150
| Closed | -$7.11M |
|
18
PUT
iShares MSCI South Korea ETF
EWY
$19.4B
| – | – |
-285,000
| Closed | -$21.4M |
|
|
19
Simon Property Group
SPG
$74.1B
| – | – |
-69,100
| Closed | -$11.9M |
|
|
20
Vornado Realty Trust
VNO
$7.67B
| – | – |
-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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