VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+10.52%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$475M
AUM Growth
+$475M
(+5.7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
21
New
6
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$59.3M |
| 2 |
Vornado Realty Trust
VNO
|
$41.6M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$36.9M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$22.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.79M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$31.2M |
| 2 |
Macerich
MAC
|
$30.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$27M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$18.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.7M |
Sector Composition
| 1 | Real Estate | 81.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $80.1M | 16.86% | 1,807,650 +1,336,700 | +284% | +$59.3M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70.1M | 14.76% | 3,074,141 +994,644 | +48% | +$22.7M |
|
|
3
Macerich
MAC
$4.65B
| $66.8M | 14.05% | 1,175,201 -538,450 | -31% | -$30.6M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.9M | 13.88% | 8,211,902 -2,201,900 | -21% | -$17.7M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $52.6M | 11.06% | 1,441,659 -502,300 | -26% | -$18.3M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $41.6M | 8.76% | +563,000 | New | +$41.6M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $36.9M | 7.77% | +2,186,300 | New | +$36.9M |
|
8
COPT Defense Properties
CDP
$3.25B
| $22.2M | 4.67% | 765,000 -32,800 | -4% | -$951K |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.79M | 1.85% | +222,450 | New | +$8.79M |
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.48M | 1.78% | +822,879 | New | +$8.48M |
|
11
Brixmor Property Group
BRX
$8.57B
| $6.73M | 1.42% | +386,039 | New | +$6.73M |
|
|
GEN
12
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.77M | 1.21% | 2,520,164 -24,444 | -1% | -$56K |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $5.74M | 1.21% | 302,613 -187,237 | -38% | -$3.55M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.72% | +111,600 | New | +$3.44M |
|
|
AIV
15
Aimco
AIV
$1.11B
| – | – | -415,200 | Closed | -$16.9M |
|
16
AvalonBay Communities
AVB
$27.9B
| – | – | -77,820 | Closed | -$12.8M |
|
17
Equity Residential
EQR
$25.3B
| – | – | -213,250 | Closed | -$13.1M |
|
18
Kilroy Realty
KRC
$4.92B
| – | – | -150,000 | Closed | -$10.6M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -151,500 | Closed | -$2.31M |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| – | – | -951,401 | Closed | -$31.2M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -866,550 | Closed | -$27M |
|