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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
-10.08%
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
$438M
AUM Growth
-$23.1M
Cap. Flow
+$13.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
94.58%
Holding
19
New
4
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$8.66M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.25M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.65M
4
HST icon
Host Hotels & Resorts
HST
+$5.25M
5
CDP icon
COPT Defense Properties
CDP
+$3.3M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.97M
2
LPT
Liberty Property Trust
LPT
+$8.65M
3
BEL
Belmond Ltd.
BEL
+$6.54M
4
LEN icon
Lennar Class A
LEN
+$6.53M
5
SAFE
Safehold Inc.
SAFE
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 87.59%
2 Miscellaneous 6.87%
3 Consumer Discretionary 4.38%
4 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$708M
$91.2M 20.83%
2,619,065
+45,554
+2% +$1.71M
LPT
2
DELISTED
Liberty Property Trust
LPT
$88.5M 20.23%
2,114,205
-200,500
-9% -$8.65M
MAC icon
3
Macerich
MAC
$6.73B
$60.3M 13.77%
1,392,401
+55,750
+4% +$2.76M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.3M 10.12%
1,257,172
+198,499
+19% +$7.65M
AIV
5
Aimco
AIV
$370M
$32.6M 7.45%
5,575,679
+1,456,320
+35% +$8.66M
BDN
6
Brandywine Realty Trust
BDN
$527M
$24.3M 5.56%
1,889,300
+200,000
+12% +$2.83M
JBGS
7
CALL
JBG SMITH
JBGS
$708M
$21M 4.79%
602,500
+362,500
+151% +$13.6M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$19.2M 4.38%
422,737
+26,904
+7% +$1.3M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.4M 3.75%
442,950
+28,000
+7% +$1.11M
CDP icon
10
COPT Defense Properties
CDP
$4.15B
$16.2M 3.71%
771,150
+129,650
+20% +$3.3M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.58B
$7.87M 1.8%
+105,000
New +$8.25M
SAFE
12
DELISTED
Safehold Inc.
SAFE
$4.89M 1.12%
259,843
-24,241
-9% -$446K
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$4.67M 1.07%
+280,400
New +$5.25M
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
$4.21M 0.96%
3,563,177
– –
ILPT
15
Industrial Logistics Properties Trust
ILPT
$557M
$1.22M 0.28%
+62,097
New +$1.33M
ALR
16
DELISTED
AlerisLife Inc
ALR
$857K 0.2%
+178,498
New +$1.05M
LEN icon
17
Lennar Class A
LEN
$20.8B
– –
-144,362
Closed -$6.53M
MGM icon
18
MGM Resorts International
MGM
$10.6B
– –
-357,250
Closed -$9.97M
BEL
19
DELISTED
Belmond Ltd.
BEL
– –
-358,540
Closed -$6.54M

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VFA
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CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
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OAM
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MC
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SGL
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V3 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, V3 Capital Management held 19 positions worth $438M, down 5% from $461M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management's Q4 2018 filing shows 4 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 105,000 shares worth $7.87M. The largest sale was MGM Resorts International, an estimated $9.97M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • V3 Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 105,000 shares worth $7.87M.
  • V3 Capital Management added most to Aimco in Q4 2018, an estimated $8.66M increase.
  • V3 Capital Management's biggest Q4 2018 reduction was Liberty Property Trust, cutting an estimated $8.65M.
  • V3 Capital Management fully exited MGM Resorts International in Q4 2018, selling an estimated $9.97M.
  • V3 Capital Management's ten largest holdings make up 95% of its $438M portfolio in Q4 2018.
  • V3 Capital Management opened 4 new positions and closed 3 in Q4 2018.
  • V3 Capital Management's portfolio value fell 5% quarter-over-quarter to $438M.

Based on V3 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.