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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
+0.73%
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
$466M
AUM Growth
-$58.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
95.62%
Holding
19
New
3
Increased
5
Reduced
6
Closed
5
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$16.9M
2
RMR icon
The RMR Group
RMR
+$15.1M
3
CTO icon
CTO Realty Growth
CTO
+$14.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.51M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.55M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.5M
2
VICI icon
VICI Properties
VICI
+$11.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$9.51M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$6.32M
5
OHI icon
Omega Healthcare
OHI
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 98.71%
2 Healthcare 1.29%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBGS icon
1
JBG SMITH
JBGS
$641M
$105M 22.41%
2,656,765
+37,700
+1% +$1.55M
2017 Q3
7 quarters
LPT
2
DELISTED
Liberty Property Trust
LPT
$104M 22.4%
2,088,005
+15,800
+0.8% +$773K
2018 Q1
5 quarters
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100M 21.45%
2,345,072
+177,900
+8% +$7.51M
2016 Q1
13 quarters
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.3M 9.29%
938,310
-208,750
-18% -$9.51M
2018 Q2
4 quarters
CDP icon
5
COPT Defense Properties
CDP
$3.77B
$21.2M 4.54%
802,650
-4,000
-0.5% -$112K
2017 Q4
6 quarters
FR icon
6
First Industrial Realty Trust
FR
$7.8B
$17.5M 3.74%
+475,200
New +$16.9M
2019 Q2
0 quarters
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.4M 3.09%
470,800
+80,300
+21% +$2.55M
2019 Q1
1 quarter
CTO icon
8
CTO Realty Growth
CTO
$767M
$14.4M 3.09%
+889,686
New +$14.6M
2019 Q2
0 quarters
RMR icon
9
The RMR Group
RMR
$309M
$13.2M 2.82%
+280,000
New +$15.1M
2019 Q2
0 quarters
OHI icon
10
Omega Healthcare
OHI
$13.7B
$13M 2.78%
353,400
-158,100
-31% -$5.76M
2019 Q1
1 quarter
EPRT icon
11
Essential Properties Realty Trust
EPRT
$5.55B
$7.82M 1.68%
390,100
-309,900
-44% -$6.32M
2019 Q1
1 quarter
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.62M 1.42%
985,388
-5,500
-0.6% -$33.8K
2019 Q1
1 quarter
GEN icon
13
DELISTED
Genesis Healthcare, Inc.
GEN
$5.13M 1.1%
4,137,308
-20,000
-0.5% -$25.5K
2017 Q3
7 quarters
ALR
14
DELISTED
AlerisLife Inc
ALR
$872K 0.19%
189,081
+147
+0.1% +$842
2018 Q4
2 quarters
DOC icon
15
Healthpeak Properties
DOC
$12.9B
– –
-750,500
Closed -$23.5M –
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.12B
– –
-650,000
Closed -$56.6M –
VICI icon
17
VICI Properties
VICI
$25.3B
– –
-528,500
Closed -$11.6M –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200,673
Closed -$5.7M –
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-36,871
Closed -$239K –

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V3 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, V3 Capital Management held 19 positions worth $466M, down 11% from $525M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

V3 Capital Management's Q2 2019 filing shows 3 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was First Industrial Realty Trust: 475,200 shares worth $17.5M. The largest sale was Healthpeak Properties, an estimated $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 87% a quarter earlier, followed by Healthcare and Communication Services.

  • V3 Capital Management's largest Q2 2019 buy was First Industrial Realty Trust: 475,200 shares worth $17.5M.
  • V3 Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2019, an estimated $7.51M increase.
  • V3 Capital Management's biggest Q2 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $9.51M.
  • V3 Capital Management fully exited Healthpeak Properties in Q2 2019, selling an estimated $23.5M.
  • V3 Capital Management's ten largest holdings make up 96% of its $466M portfolio in Q2 2019.
  • V3 Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • V3 Capital Management's portfolio value fell 11% quarter-over-quarter to $466M.

Based on V3 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.