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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
Cap. Flow
+$8.29M
Cap. Flow %
1.5%
Top 10 Hldgs %
93.27%
Holding
19
New
5
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$39.5M
2
DOC icon
Healthpeak Properties
DOC
+$22.4M
3
SAFE
Safehold Inc.
SAFE
+$3.82M
4
OHI icon
Omega Healthcare
OHI
+$3.1M
5
JBGS
JBG SMITH
JBGS
+$948K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$21.2M
2
FR icon
First Industrial Realty Trust
FR
+$17.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.37M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.82M
5
RMR icon
The RMR Group
RMR
+$6.53M

Sector Composition

Rank Sector Weight
1 Real Estate 89.77%
2 Miscellaneous 9.15%
3 Healthcare 1.07%
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
$708M
$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
$1.17B
$42.3M 7.64%
+795,000
New +$39.5M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.58B
$42.1M 7.6%
+450,000
New +$41M
CDP icon
7
COPT Defense Properties
CDP
$4.15B
$24.2M 4.36%
811,050
+8,400
+1% +$238K
DOC icon
8
Healthpeak Properties
DOC
$14.5B
$23.7M 4.28%
+665,000
New +$22.4M
OHI icon
9
Omega Healthcare
OHI
$13.9B
$18.1M 3.27%
433,100
+79,700
+23% +$3.1M
CTO
10
CTO Realty Growth
CTO
$809M
$16.6M 3%
933,894
+44,208
+5% +$759K
CXW icon
11
PUT
CoreCivic
CXW
$3.34B
$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
RMR icon
13
The RMR Group
RMR
$332M
$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
– –
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.57B
– –
-390,100
Closed -$7.82M
FR icon
19
First Industrial Realty Trust
FR
$8.21B
– –
-475,200
Closed -$17.5M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, V3 Capital Management held 19 positions worth $554M, up 19% from $466M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

V3 Capital Management's Q3 2019 filing shows 5 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Easterly Government Properties: 795,000 shares worth $42.3M. The largest sale was Liberty Property Trust, an estimated $21.2M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Healthcare.

  • V3 Capital Management's largest Q3 2019 buy was Easterly Government Properties: 795,000 shares worth $42.3M.
  • V3 Capital Management added most to Omega Healthcare in Q3 2019, an estimated $3.1M increase.
  • V3 Capital Management's biggest Q3 2019 reduction was Liberty Property Trust, cutting an estimated $21.2M.
  • V3 Capital Management fully exited First Industrial Realty Trust in Q3 2019, selling an estimated $17.5M.
  • V3 Capital Management's ten largest holdings make up 93% of its $554M portfolio in Q3 2019.
  • V3 Capital Management opened 5 new positions and closed 2 in Q3 2019.
  • V3 Capital Management's portfolio value rose 19% quarter-over-quarter to $554M.

Based on V3 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.