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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
+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

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
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
JBGS
1
JBG SMITH
JBGS
$708M
$105M 22.41%
2,656,765
+37,700
+1% +$1.55M
LPT
2
DELISTED
Liberty Property Trust
LPT
$104M 22.4%
2,088,005
+15,800
+0.8% +$773K
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100M 21.45%
2,345,072
+177,900
+8% +$7.51M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.3M 9.29%
938,310
-208,750
-18% -$9.51M
CDP icon
5
COPT Defense Properties
CDP
$4.15B
$21.2M 4.54%
802,650
-4,000
-0.5% -$112K
FR icon
6
First Industrial Realty Trust
FR
$8.21B
$17.5M 3.74%
+475,200
New +$16.9M
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
CTO
8
CTO Realty Growth
CTO
$809M
$14.4M 3.09%
+889,686
New +$14.6M
RMR icon
9
The RMR Group
RMR
$332M
$13.2M 2.82%
+280,000
New +$15.1M
OHI icon
10
Omega Healthcare
OHI
$13.9B
$13M 2.78%
353,400
-158,100
-31% -$5.76M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.57B
$7.82M 1.68%
390,100
-309,900
-44% -$6.32M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.62M 1.42%
985,388
-5,500
-0.6% -$33.8K
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
$5.13M 1.1%
4,137,308
-20,000
-0.5% -$25.5K
ALR
14
DELISTED
AlerisLife Inc
ALR
$872K 0.19%
189,081
+147
+0.1% +$842
DOC icon
15
Healthpeak Properties
DOC
$14.5B
– –
-750,500
Closed -$23.5M
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-650,000
Closed -$56.6M
VICI icon
17
VICI Properties
VICI
$28.5B
– –
-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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VFA
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CGI
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SFM
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SL
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OAM
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MC
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SGL
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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.