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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
+18.3%
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
$525M
AUM Growth
+$87.2M
Cap. Flow
+$27.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
94.15%
Holding
25
New
9
Increased
5
Reduced
1
Closed
9

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$34.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$29.4M
3
DOC icon
Healthpeak Properties
DOC
+$22.9M
4
OHI icon
Omega Healthcare
OHI
+$19M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.8M

Top Sells

1
MAC icon
Macerich
MAC
+$60.3M
2
AIV
Aimco
AIV
+$32.6M
3
BDN
Brandywine Realty Trust
BDN
+$24.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Sector Composition

1 Real Estate 67.53%
2 Healthcare 0.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$877M
$108M 20.63%
2,619,065
– –
LPT
2
DELISTED
Liberty Property Trust
LPT
$100M 19.11%
2,072,205
-42,000
-2% -$1.96M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.1M 16.4%
2,167,172
+910,000
+72% +$34.7M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.83B
$56.6M 10.78%
+650,000
New +$53.7M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$51.6M 9.83%
1,147,060
+704,110
+159% +$29.4M
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$23.5M 4.48%
+750,500
New +$22.9M
CDP icon
7
COPT Defense Properties
CDP
$4.27B
$22M 4.2%
806,650
+35,500
+5% +$896K
OHI icon
8
Omega Healthcare
OHI
$14.9B
$19.5M 3.72%
+511,500
New +$19M
EPRT icon
9
Essential Properties Realty Trust
EPRT
$7.12B
$13.7M 2.6%
+700,000
New +$11.4M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 2.4%
+390,500
New +$11.8M
VICI icon
11
VICI Properties
VICI
$29.9B
$11.6M 2.2%
+528,500
New +$11.2M
GEN
12
DELISTED
Genesis Healthcare, Inc.
GEN
$5.99M 1.14%
4,157,308
+594,131
+17% +$881K
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.7M 1.09%
+200,673
New +$5.32M
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.4M 1.03%
+990,888
New +$5.06M
ALR
15
DELISTED
AlerisLife Inc
ALR
$1.84M 0.35%
188,934
+10,436
+6% +$89K
SMTA
16
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$239K 0.05%
+36,871
New +$276K
AIV
17
Aimco
AIV
$400M
– –
-5,575,679
Closed -$32.6M
BDN
18
Brandywine Realty Trust
BDN
$554M
– –
-1,889,300
Closed -$24.3M
HST icon
19
Host Hotels & Resorts
HST
$16.2B
– –
-280,400
Closed -$4.67M
ILPT
20
Industrial Logistics Properties Trust
ILPT
$598M
– –
-62,097
Closed -$1.22M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
– –
-105,000
Closed -$8.68M
JBGS
22
CALL
JBG SMITH
JBGS
$877M
– –
-602,500
Closed -$21M
MAC icon
23
Macerich
MAC
$7.32B
– –
-1,392,401
Closed -$60.3M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.91B
– –
-422,737
Closed -$19.2M
SAFE
25
DELISTED
Safehold Inc.
SAFE
– –
-259,843
Closed -$4.89M

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