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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
+7.42%
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
$554M
AUM Growth
+$87.8M
(+19%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
19
New
5
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
+$39.5M |
| 2 |
Healthpeak Properties
DOC
|
+$22.4M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
+$3.82M |
| 4 |
Omega Healthcare
OHI
|
+$3.1M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$948K |
Top Sells
Sector Composition
| 1 | Real Estate | 74.24% |
| 2 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $110M | 19.78% |
2,290,372
-54,700
| -2% | -$2.51M |
|
|
JBGS
2
JBG SMITH
JBGS
$877M
| $105M | 18.97% |
2,681,065
+24,300
| +0.9% | +$948K |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $86.1M | 15.53% |
1,677,105
-410,900
| -20% | -$21.2M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.1M | 8.86% |
955,210
+16,900
| +2% | +$804K |
|
|
DEA
5
Easterly Government Properties
DEA
$1.19B
| $42.3M | 7.64% |
+795,000
| New | +$39.5M |
|
6
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $42.1M | 7.6% |
+450,000
| New | +$41M |
|
7
COPT Defense Properties
CDP
$4.27B
| $24.2M | 4.36% |
811,050
+8,400
| +1% | +$238K |
|
|
8
Healthpeak Properties
DOC
$15.4B
| $23.7M | 4.28% |
+665,000
| New | +$22.4M |
|
|
9
Omega Healthcare
OHI
$14.9B
| $18.1M | 3.27% |
433,100
+79,700
| +23% | +$3.1M |
|
|
CTO
10
CTO Realty Growth
CTO
$755M
| $16.6M | 3% |
933,894
+44,208
| +5% | +$759K |
|
11
PUT
CoreCivic
CXW
$3.03B
| $8.64M | 1.56% |
+500,000
| New | +$8.79M |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.65M | 1.2% |
995,688
+10,300
| +1% | +$68.3K |
|
13
The RMR Group
RMR
$360M
| $6.42M | 1.16% |
141,259
-138,741
| -50% | -$6.53M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.79M | 1.04% |
192,600
-278,200
| -59% | -$8.37M |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.05M | 0.91% |
4,552,230
+414,922
| +10% | +$480K |
|
|
SAFE
16
DELISTED
Safehold Inc.
SAFE
| $3.83M | 0.69% |
+125,560
| New | +$3.82M |
|
|
ALR
17
DELISTED
AlerisLife Inc
ALR
| $890K | 0.16% |
189,081
| – | – |
|
18
Essential Properties Realty Trust
EPRT
$7.12B
| – | – |
-390,100
| Closed | -$7.82M |
|
19
First Industrial Realty Trust
FR
$9.1B
| – | – |
-475,200
| Closed | -$17.5M |
|
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