VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-0.97%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$452M
AUM Growth
+$452M
(-4.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
19
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$41.7M |
| 2 |
AIV
Aimco
AIV
|
$24.2M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$22M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$21.4M |
| 5 |
MGM Resorts International
MGM
|
$9.97M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$70.1M |
| 2 |
Vornado Realty Trust
VNO
|
$41.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.5M |
| 4 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$8.48M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$7.81M |
Sector Composition
| 1 | Real Estate | 67.33% |
| 2 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $97.8M | 21.22% | 2,314,705 +507,055 | +28% | +$21.4M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $94.8M | 20.57% | 2,573,511 +1,131,852 | +79% | +$41.7M |
|
3
Macerich
MAC
$4.65B
| $73.9M | 16.04% | 1,336,651 +161,450 | +14% | +$8.93M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.7M | 9.26% | 5,293,367 -2,918,535 | -36% | -$23.5M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $26.6M | 5.76% | 1,689,300 -497,000 | -23% | -$7.81M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $24.2M | 5.26% | +548,750 | New | +$24.2M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $22M | 4.77% | +395,833 | New | +$22M |
|
8
COPT Defense Properties
CDP
$3.25B
| $19.1M | 4.15% | 641,500 -123,500 | -16% | -$3.68M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 3.84% | 414,950 +192,500 | +87% | +$8.21M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $9.97M | 2.16% | +357,250 | New | +$9.97M |
|
|
BEL
11
DELISTED
Belmond Ltd.
BEL
| $6.54M | 1.42% | +358,540 | New | +$6.54M |
|
12
Lennar Class A
LEN
$34.5B
| $6.53M | 1.42% | +139,750 | New | +$6.53M |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $5.32M | 1.15% | 284,084 -18,529 | -6% | -$347K |
|
|
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.81M | 1.04% | 3,563,177 +1,043,013 | +41% | +$1.41M |
|
15
Brixmor Property Group
BRX
$8.57B
| – | – | -386,039 | Closed | -$6.73M |
|
|
16
Vornado Realty Trust
VNO
$7.3B
| – | – | -563,000 | Closed | -$41.6M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| – | – | -111,600 | Closed | -$3.44M |
|
|
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – | -822,879 | Closed | -$8.48M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -3,074,141 | Closed | -$70.1M |
|