We are live on ! Find out more
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
-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
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
0.6 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$27.1M
2
EDR icon
Education Realty Trust Inc
EDR
+$20M
3
LPT
Liberty Property Trust
LPT
+$19M
4
AIV icon
Aimco
AIV
+$16.7M
5
AVB icon
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 Held Since
MAC icon
1
CALL
Macerich
MAC
$6.29B
$119M 20.92%
2,122,500
-1,492,500
-41% -$91M
2017 Q3
2 quarters
MAC icon
2
Macerich
MAC
$6.29B
$96M 16.89%
1,713,651
+87,830
+5% +$5.36M
2016 Q4
5 quarters
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.8M 14.22%
2,322,278
+279,475
+14% +$9.97M
2016 Q1
8 quarters
JBGS icon
4
JBG SMITH
JBGS
$641M
$65.5M 11.53%
1,943,959
-41,427
-2% -$1.37M
2017 Q3
2 quarters
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$42.1M 7.41%
2,079,497
+265,500
+15% +$5.9M
2014 Q2
15 quarters
EDR icon
6
DELISTED
Education Realty Trust Inc
EDR
$31.2M 5.48%
951,401
+618,353
+186% +$20M
2017 Q4
1 quarter
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$27M 4.74%
+866,550
New +$27.1M
2018 Q1
0 quarters
CDP icon
8
COPT Defense Properties
CDP
$3.77B
$20.6M 3.63%
797,800
+409,400
+105% +$10.8M
2017 Q4
1 quarter
LPT
9
DELISTED
Liberty Property Trust
LPT
$18.7M 3.29%
+470,950
New +$19M
2018 Q1
0 quarters
AIV icon
10
Aimco
AIV
$241M
$16.9M 2.98%
+3,116,825
New +$16.7M
2018 Q1
0 quarters
VMRK icon
11
Vivmark Residential
VMRK
$47B
$13.1M 2.31%
+213,250
New +$12.7M
2018 Q1
0 quarters
AVB icon
12
DELISTED
AvalonBay Communities
AVB
$12.8M 2.25%
+77,820
New +$12.8M
2018 Q1
0 quarters
KRC icon
13
Kilroy Realty
KRC
$3.87B
$10.6M 1.87%
+150,000
New +$10.5M
2018 Q1
0 quarters
SAFE icon
14
DELISTED
Safehold Inc.
SAFE
$7.83M 1.38%
489,850
– –
2017 Q2
3 quarters
GEN icon
15
DELISTED
Genesis Healthcare, Inc.
GEN
$3.84M 0.68%
2,544,608
+282,709
+12% +$331K
2017 Q3
2 quarters
SHO icon
16
Sunstone Hotel Investors
SHO
$2.14B
$2.31M 0.41%
+151,500
New +$2.38M
2018 Q1
0 quarters
DHI icon
17
D.R. Horton
DHI
$37.4B
– –
-139,150
Closed -$7.11M –
EWY icon
18
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-285,000
Closed -$21.4M –
SPG icon
19
Simon Property Group
SPG
$64.3B
– –
-69,100
Closed -$11.9M –
VNO icon
20
Vornado Realty Trust
VNO
$6.04B
– –
-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 –

Similar funds

CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

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.