VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-5.98%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
21
New
7
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$27M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$20.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$18.7M |
| 4 |
AIV
Aimco
AIV
|
$16.9M |
| 5 |
Equity Residential
EQR
|
$13.1M |
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 | 88.98% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $96M | 16.89% | 1,713,651 +87,830 | +5% | +$4.92M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.8M | 14.22% | 10,413,802 +1,253,250 | +14% | +$9.73M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $65.5M | 11.53% | 1,943,959 -41,427 | -2% | -$1.4M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.1M | 7.41% | 2,079,497 +265,500 | +15% | +$5.38M |
|
|
EDR
5
DELISTED
Education Realty Trust Inc
EDR
| $31.2M | 5.48% | 951,401 +618,353 | +186% | +$20.3M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $27M | 4.74% | +866,550 | New | +$27M |
|
7
COPT Defense Properties
CDP
$3.25B
| $20.6M | 3.63% | 797,800 +409,400 | +105% | +$10.6M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $18.7M | 3.29% | +470,950 | New | +$18.7M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $16.9M | 2.98% | +415,200 | New | +$16.9M |
|
|
10
Equity Residential
EQR
$25.3B
| $13.1M | 2.31% | +213,250 | New | +$13.1M |
|
11
AvalonBay Communities
AVB
$27.9B
| $12.8M | 2.25% | +77,820 | New | +$12.8M |
|
12
Kilroy Realty
KRC
$4.92B
| $10.6M | 1.87% | +150,000 | New | +$10.6M |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $7.83M | 1.38% | 489,850 | – | – |
|
|
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.84M | 0.68% | 2,544,608 +282,709 | +12% | +$427K |
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $2.31M | 0.41% | +151,500 | New | +$2.31M |
|
|
16
D.R. Horton
DHI
$50.5B
| – | – | -139,150 | Closed | -$7.11M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
|
18
Simon Property Group
SPG
$59B
| – | – | -69,100 | Closed | -$11.9M |
|
|
19
Vornado Realty Trust
VNO
$7.3B
| – | – | -335,895 | Closed | -$26.3M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| – | – | -1,287,500 | Closed | -$84.2M |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| – | – | -429,000 | Closed | -$10.8M |
|