VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+16.33%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$4.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
95.91%
Holding
23
New
8
Increased
5
Reduced
1
Closed
8

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$36.2M
2
QTS
QTS REALTY TRUST, INC.
QTS
$31.7M
3
DOC icon
Healthpeak Properties
DOC
$23.5M
4
OHI icon
Omega Healthcare
OHI
$19.5M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$13.7M

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
$7.87M

Sector Composition

1 Real Estate 75.69%
2 Healthcare 0.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$108M 20.63% 2,619,065 – –
LPT
2
DELISTED
Liberty Property Trust
LPT
$100M 19.11% 2,072,205 -42,000 -2% -$2.03M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.1M 16.4% 2,167,172 +910,000 +72% +$36.2M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$51.6M 9.83% 1,147,060 +704,110 +159% +$31.7M
DOC icon
5
Healthpeak Properties
DOC
$12.5B
$23.5M 4.48% +750,500 New +$23.5M
CDP icon
6
COPT Defense Properties
CDP
$3.25B
$22M 4.2% 806,650 +35,500 +5% +$969K
OHI icon
7
Omega Healthcare
OHI
$12.6B
$19.5M 3.72% +511,500 New +$19.5M
EPRT icon
8
Essential Properties Realty Trust
EPRT
$6.21B
$13.7M 2.6% +700,000 New +$13.7M
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 2.4% +390,500 New +$12.6M
VICI icon
10
VICI Properties
VICI
$36B
$11.6M 2.2% +528,500 New +$11.6M
GEN
11
DELISTED
Genesis Healthcare, Inc.
GEN
$5.99M 1.14% 4,157,308 +594,131 +17% +$856K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.7M 1.09% +200,673 New +$5.7M
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.4M 1.03% +990,888 New +$5.4M
ALR
14
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.84M 0.35% 1,889,344 +104,364 +6% +$102K
SMTA
15
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$239K 0.05% +36,871 New +$239K
AIV
16
Aimco
AIV
$1.11B
– – -742,750 Closed -$32.6M
BDN
17
Brandywine Realty Trust
BDN
$740M
– – -1,889,300 Closed -$24.3M
HST icon
18
Host Hotels & Resorts
HST
$11.8B
– – -280,400 Closed -$4.67M
ILPT
19
Industrial Logistics Properties Trust
ILPT
$409M
– – -62,097 Closed -$1.22M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – -105,000 Closed -$7.87M
MAC icon
21
Macerich
MAC
$4.65B
– – -1,392,401 Closed -$60.3M
WH icon
22
Wyndham Hotels & Resorts
WH
$6.61B
– – -422,737 Closed -$19.2M
SAFE
23
DELISTED
Safehold Inc.
SAFE
– – -259,843 Closed -$4.89M