VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-9.6%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$417M
AUM Growth
+$417M
(-7.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
18
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
AIV
Aimco
AIV
|
$8.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.87M |
| 3 |
Host Hotels & Resorts
HST
|
$4.67M |
| 4 |
COPT Defense Properties
CDP
|
$2.73M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.57M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$142M |
| 2 |
MGM Resorts International
MGM
|
$9.97M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$8.4M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$6.54M |
| 5 |
Lennar Class A
LEN
|
$6.53M |
Sector Composition
| 1 | Real Estate | 70.75% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $91.2M | 20.83% | 2,619,065 +45,554 | +2% | +$1.59M |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $88.5M | 20.23% | 2,114,205 -200,500 | -9% | -$8.4M |
|
3
Macerich
MAC
$4.65B
| $60.3M | 13.77% | 1,392,401 +55,750 | +4% | +$2.41M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.3M | 10.12% | 1,257,172 -4,036,195 | -76% | -$142M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $32.6M | 7.45% | 742,750 +194,000 | +35% | +$8.51M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $24.3M | 5.56% | 1,889,300 +200,000 | +12% | +$2.57M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $19.2M | 4.38% | 422,737 +26,904 | +7% | +$1.22M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.4M | 3.75% | 442,950 +28,000 | +7% | +$1.04M |
|
|
9
COPT Defense Properties
CDP
$3.25B
| $16.2M | 3.71% | 771,150 +129,650 | +20% | +$2.73M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $7.87M | 1.8% | +105,000 | New | +$7.87M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $4.89M | 1.12% | 259,843 -24,241 | -9% | -$456K |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $4.67M | 1.07% | +280,400 | New | +$4.67M |
|
|
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.21M | 0.96% | 3,563,177 | – | – |
|
|
ILPT
14
Industrial Logistics Properties Trust
ILPT
$409M
| $1.22M | 0.28% | +62,097 | New | +$1.22M |
|
|
ALR
15
DELISTED
AlerisLife Inc. Common Stock
ALR
| $857K | 0.2% | +1,784,980 | New | +$857K |
|
|
16
Lennar Class A
LEN
$34.5B
| – | – | -139,750 | Closed | -$6.53M |
|
|
17
MGM Resorts International
MGM
$10.8B
| – | – | -357,250 | Closed | -$9.97M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| – | – | -358,540 | Closed | -$6.54M |
|