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VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$461M
AUM Growth
-$14.4M
(-3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
20
New
6
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
+$41.7M |
| 2 |
AIV
Aimco
AIV
|
+$23.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$22.7M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$22M |
| 5 |
MGM Resorts International
MGM
|
+$10.4M |
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
|
+$24.2M |
| 4 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$8.48M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$8.2M |
Sector Composition
| 1 | Real Estate | 66.04% |
| 2 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $97.8M | 21.22% |
2,314,705
+507,055
| +28% | +$22M |
|
|
JBGS
2
JBG SMITH
JBGS
$877M
| $94.8M | 20.57% |
2,573,511
+1,131,852
| +79% | +$41.7M |
|
3
Macerich
MAC
$7.32B
| $73.9M | 16.04% |
1,336,651
+161,450
| +14% | +$9.3M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.7M | 9.26% |
1,058,673
-583,707
| -36% | -$24.2M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$554M
| $26.6M | 5.76% |
1,689,300
-497,000
| -23% | -$8.2M |
|
|
AIV
6
Aimco
AIV
$400M
| $24.2M | 5.26% |
+4,119,359
| New | +$23.7M |
|
|
7
Wyndham Hotels & Resorts
WH
$5.91B
| $22M | 4.77% |
+395,833
| New | +$22.7M |
|
8
COPT Defense Properties
CDP
$4.27B
| $19.1M | 4.15% |
641,500
-123,500
| -16% | -$3.7M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 3.84% |
414,950
+192,500
| +87% | +$8.4M |
|
|
10
MGM Resorts International
MGM
$12B
| $9.97M | 2.16% |
+357,250
| New | +$10.4M |
|
|
JBGS
11
CALL
JBG SMITH
JBGS
$877M
| $8.84M | 1.92% |
+240,000
| New | +$8.83M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $6.54M | 1.42% |
+358,540
| New | +$5.13M |
|
13
Lennar Class A
LEN
$20.8B
| $6.53M | 1.42% |
+144,362
| New | +$7.27M |
|
|
SAFE
14
DELISTED
Safehold Inc.
SAFE
| $5.32M | 1.15% |
284,084
-18,529
| -6% | -$329K |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.81M | 1.04% |
3,563,177
+1,043,013
| +41% | +$1.65M |
|
16
Brixmor Property Group
BRX
$9.94B
| – | – |
-386,039
| Closed | -$6.73M |
|
|
17
Vornado Realty Trust
VNO
$7.67B
| – | – |
-563,000
| Closed | -$41.6M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-111,600
| Closed | -$3.44M |
|
|
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-822,879
| Closed | -$8.48M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-3,074,141
| Closed | -$70.1M |
|
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