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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
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
-$4.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
94.15%
Holding
25
New
9
Increased
5
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
MAC icon
Macerich
MAC
+$60.3M
2
AIV icon
Aimco
AIV
+$32.6M
3
BDN icon
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

Rank Sector Weight
1 Real Estate 86.64%
2 Miscellaneous 10.78%
3 Healthcare 1.49%
4 Communication Services 1.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBGS icon
1
JBG SMITH
JBGS
$650M
$108M 20.63%
2,619,065
– –
2017 Q3
6 quarters
LPT
2
DELISTED
Liberty Property Trust
LPT
$100M 19.11%
2,072,205
-42,000
-2% -$1.96M
2018 Q1
4 quarters
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.1M 16.4%
2,167,172
+910,000
+72% +$34.7M
2016 Q1
12 quarters
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.16B
$56.6M 10.78%
+650,000
New +$53.7M
2019 Q1
0 quarters
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$51.6M 9.83%
1,147,060
+704,110
+159% +$29.4M
2018 Q2
3 quarters
DOC icon
6
Healthpeak Properties
DOC
$13.1B
$23.5M 4.48%
+750,500
New +$22.9M
2019 Q1
0 quarters
CDP icon
7
COPT Defense Properties
CDP
$3.8B
$22M 4.2%
806,650
+35,500
+5% +$896K
2017 Q4
5 quarters
OHI icon
8
Omega Healthcare
OHI
$13.9B
$19.5M 3.72%
+511,500
New +$19M
2019 Q1
0 quarters
EPRT icon
9
Essential Properties Realty Trust
EPRT
$5.69B
$13.7M 2.6%
+700,000
New +$11.4M
2019 Q1
0 quarters
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
2019 Q1
0 quarters
VICI icon
11
VICI Properties
VICI
$25.8B
$11.6M 2.2%
+528,500
New +$11.2M
2019 Q1
0 quarters
GEN icon
12
DELISTED
Genesis Healthcare, Inc.
GEN
$5.99M 1.14%
4,157,308
+594,131
+17% +$881K
2017 Q3
6 quarters
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.7M 1.09%
+200,673
New +$5.32M
2019 Q1
0 quarters
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.4M 1.03%
+990,888
New +$5.06M
2019 Q1
0 quarters
ALR
15
DELISTED
AlerisLife Inc
ALR
$1.84M 0.35%
188,934
+10,436
+6% +$89K
2018 Q4
1 quarter
SMTA
16
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$239K 0.05%
+36,871
New +$276K
2019 Q1
0 quarters
AIV icon
17
Aimco
AIV
$247M
– –
-5,575,679
Closed -$32.6M –
BDN icon
18
Brandywine Realty Trust
BDN
$455M
– –
-1,889,300
Closed -$24.3M –
HST icon
19
Host Hotels & Resorts
HST
$16.2B
– –
-280,400
Closed -$4.67M –
ILPT icon
20
Industrial Logistics Properties Trust
ILPT
$462M
– –
-62,097
Closed -$1.22M –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.16B
– –
-105,000
Closed -$8.68M –
JBGS icon
22
CALL
JBG SMITH
JBGS
$650M
– –
-602,500
Closed -$21M –
MAC icon
23
Macerich
MAC
$6.42B
– –
-1,392,401
Closed -$60.3M –
WH icon
24
Wyndham Hotels & Resorts
WH
$5.56B
– –
-422,737
Closed -$19.2M –
SAFE icon
25
DELISTED
Safehold Inc.
SAFE
– –
-259,843
Closed -$4.89M –

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V3 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, V3 Capital Management held 25 positions worth $525M, up 20% from $438M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

V3 Capital Management's Q1 2019 filing shows 9 new, 5 increased, 1 reduced and 9 closed positions. Its largest new stake was Healthpeak Properties: 750,500 shares worth $23.5M. The largest sale was Macerich, an estimated $60.3M.

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

  • V3 Capital Management's largest Q1 2019 buy was Healthpeak Properties: 750,500 shares worth $23.5M.
  • V3 Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2019, an estimated $34.7M increase.
  • V3 Capital Management's biggest Q1 2019 reduction was Liberty Property Trust, cutting an estimated $1.96M.
  • V3 Capital Management fully exited Macerich in Q1 2019, selling an estimated $60.3M.
  • V3 Capital Management's ten largest holdings make up 94% of its $525M portfolio in Q1 2019.
  • V3 Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • V3 Capital Management's portfolio value rose 20% quarter-over-quarter to $525M.

Based on V3 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.