VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+0.73%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$5.47M
Cap. Flow %
-1.17%
Top 10 Hldgs %
95.62%
Holding
19
New
3
Increased
5
Reduced
6
Closed
4

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$17.5M
2
CTO
CTO Realty Growth
CTO
$14.4M
3
RMR icon
The RMR Group
RMR
$13.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.46M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$23.5M
2
VICI icon
VICI Properties
VICI
$11.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
$9.64M
4
EPRT icon
Essential Properties Realty Trust
EPRT
$6.21M
5
OHI icon
Omega Healthcare
OHI
$5.81M

Sector Composition

1 Real Estate 76.31%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$105M 22.41% 2,656,765 +37,700 +1% +$1.48M
LPT
2
DELISTED
Liberty Property Trust
LPT
$104M 22.4% 2,088,005 +15,800 +0.8% +$791K
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100M 21.45% 2,345,072 +177,900 +8% +$7.59M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.3M 9.29% 938,310 -208,750 -18% -$9.64M
CDP icon
5
COPT Defense Properties
CDP
$3.25B
$21.2M 4.54% 802,650 -4,000 -0.5% -$105K
FR icon
6
First Industrial Realty Trust
FR
$6.97B
$17.5M 3.74% +475,200 New +$17.5M
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% +$2.46M
CTO
8
CTO Realty Growth
CTO
$569M
$14.4M 3.09% +241,500 New +$14.4M
RMR icon
9
The RMR Group
RMR
$285M
$13.2M 2.82% +280,000 New +$13.2M
OHI icon
10
Omega Healthcare
OHI
$12.6B
$13M 2.78% 353,400 -158,100 -31% -$5.81M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.21B
$7.82M 1.68% 390,100 -309,900 -44% -$6.21M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.62M 1.42% 985,388 -5,500 -0.6% -$37K
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
$5.13M 1.1% 4,137,308 -20,000 -0.5% -$24.8K
ALR
14
DELISTED
AlerisLife Inc. Common Stock
ALR
$872K 0.19% 1,890,811 +1,467 +0.1% +$677
DOC icon
15
Healthpeak Properties
DOC
$12.5B
– – -750,500 Closed -$23.5M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
VICI icon
17
VICI Properties
VICI
$36B
– – -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