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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
(-5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
19
New
4
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$8.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.25M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.65M |
| 4 |
Host Hotels & Resorts
HST
|
+$5.25M |
| 5 |
COPT Defense Properties
CDP
|
+$3.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$9.97M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$8.65M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$6.54M |
| 4 |
Lennar Class A
LEN
|
+$6.53M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$446K |
Sector Composition
| 1 | Real Estate | 67.36% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$877M
| $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 |
|
3
Macerich
MAC
$7.32B
| $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
$400M
| $32.6M | 7.45% |
5,575,679
+1,456,320
| +35% | +$8.66M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$554M
| $24.3M | 5.56% |
1,889,300
+200,000
| +12% | +$2.83M |
|
|
JBGS
7
CALL
JBG SMITH
JBGS
$877M
| $21M | 4.79% |
602,500
+362,500
| +151% | +$13.6M |
|
8
Wyndham Hotels & Resorts
WH
$5.91B
| $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 |
|
|
10
COPT Defense Properties
CDP
$4.27B
| $16.2M | 3.71% |
771,150
+129,650
| +20% | +$3.3M |
|
|
11
iShares US Real Estate ETF
IYR
$4.83B
| $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 |
|
|
13
Host Hotels & Resorts
HST
$16.2B
| $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
$598M
| $1.22M | 0.28% |
+62,097
| New | +$1.33M |
|
|
ALR
16
DELISTED
AlerisLife Inc
ALR
| $857K | 0.2% |
+178,498
| New | +$1.05M |
|
|
17
Lennar Class A
LEN
$20.8B
| – | – |
-144,362
| Closed | -$6.53M |
|
|
18
MGM Resorts International
MGM
$12B
| – | – |
-357,250
| Closed | -$9.97M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| – | – |
-358,540
| Closed | -$6.54M |
|
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