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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
+10.5%
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
$475M
AUM Growth
-$93.1M
(-16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
22
New
6
Increased
2
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$56.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$38.9M |
| 3 |
Brandywine Realty Trust
BDN
|
+$35.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Education Realty Trust Inc
EDR
|
+$31.2M |
| 2 |
Macerich
MAC
|
+$30.5M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.8M |
| 5 |
JBG SMITH
JBGS
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.79% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $80.1M | 16.86% |
1,807,650
+1,336,700
| +284% | +$56.6M |
2018 Q1
1 quarter
|
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70.1M | 14.76% |
3,074,141
+994,644
| +48% | +$20.4M |
2014 Q2
16 quarters
|
|
|
3
Macerich
MAC
$6.29B
| $66.8M | 14.05% |
1,175,201
-538,450
| -31% | -$30.5M |
2016 Q4
6 quarters
|
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.9M | 13.88% |
1,642,380
-679,898
| -29% | -$25.8M |
2016 Q1
9 quarters
|
|
|
5
JBG SMITH
JBGS
$641M
| $52.6M | 11.06% |
1,441,659
-502,300
| -26% | -$18.2M |
2017 Q3
3 quarters
|
|
|
6
Vornado Realty Trust
VNO
$6.04B
| $41.6M | 8.76% |
+563,000
| New | +$38.9M |
2018 Q2
0 quarters
|
|
|
7
Brandywine Realty Trust
BDN
$436M
| $36.9M | 7.77% |
+2,186,300
| New | +$35.1M |
2018 Q2
0 quarters
|
|
8
COPT Defense Properties
CDP
$3.77B
| $22.2M | 4.67% |
765,000
-32,800
| -4% | -$899K |
2017 Q4
2 quarters
|
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.79M | 1.85% |
+222,450
| New | +$8.21M |
2018 Q2
0 quarters
|
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.48M | 1.78% |
+822,879
| New | +$8.2M |
2018 Q2
0 quarters
|
|
11
Brixmor Property Group
BRX
$8.32B
| $6.73M | 1.42% |
+386,039
| New | +$6M |
2018 Q2
0 quarters
|
|
12
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.77M | 1.21% |
2,520,164
-24,444
| -1% | -$47.2K |
2017 Q3
3 quarters
|
|
13
DELISTED
Safehold Inc.
SAFE
| $5.74M | 1.21% |
302,613
-187,237
| -38% | -$3.4M |
2017 Q2
4 quarters
|
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.72% |
+111,600
| New | +$3.19M |
2018 Q2
0 quarters
|
|
15
Aimco
AIV
$241M
| – | – |
-3,116,825
| Closed | -$16.9M | – |
|
16
DELISTED
AvalonBay Communities
AVB
| – | – |
-77,820
| Closed | -$12.8M | – |
|
17
Vivmark Residential
VMRK
$47B
| – | – |
-213,250
| Closed | -$13.1M | – |
|
18
Kilroy Realty
KRC
$3.87B
| – | – |
-150,000
| Closed | -$10.6M | – |
|
|
19
CALL
Macerich
MAC
$6.29B
| – | – |
-2,122,500
| Closed | -$119M | – |
|
20
Sunstone Hotel Investors
SHO
$2.14B
| – | – |
-151,500
| Closed | -$2.31M | – |
|
|
21
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-951,401
| Closed | -$31.2M | – |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-866,550
| Closed | -$27M | – |
|
Similar funds
CIA
VFA
CGI
SFM
SL
OAM
MC
SGL
V3 Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, V3 Capital Management held 22 positions worth $475M, down 16% from $568M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
V3 Capital Management withdrew a net $16.2M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, V3 Capital Management opened a new position in Vornado Realty Trust worth $41.6M.
- V3 Capital Management's largest Q2 2018 buy was Vornado Realty Trust: 563,000 shares worth $41.6M.
- V3 Capital Management added most to Liberty Property Trust in Q2 2018, an estimated $56.6M increase.
- V3 Capital Management's biggest Q2 2018 reduction was Macerich, cutting an estimated $30.5M.
- V3 Capital Management fully exited Education Realty Trust Inc in Q2 2018, selling an estimated $31.2M.
- V3 Capital Management's ten largest holdings make up 95% of its $475M portfolio in Q2 2018.
- V3 Capital Management opened 6 new positions and closed 8 in Q2 2018.
- V3 Capital Management's portfolio value fell 16% quarter-over-quarter to $475M.
Based on V3 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.