VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+6.74%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$12.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
95.63%
Holding
19
New
3
Increased
7
Reduced
4
Closed
2

Top Buys

1
DEA
Easterly Government Properties
DEA
$42.3M
2
DOC icon
Healthpeak Properties
DOC
$23.7M
3
SAFE
Safehold Inc.
SAFE
$3.83M
4
OHI icon
Omega Healthcare
OHI
$3.33M
5
JBGS
JBG SMITH
JBGS
$953K

Top Sells

1
LPT
Liberty Property Trust
LPT
$21.1M
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
$8.36M
4
EPRT icon
Essential Properties Realty Trust
EPRT
$7.82M
5
RMR icon
The RMR Group
RMR
$6.31M

Sector Composition

1 Real Estate 81.72%
2 Healthcare 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$110M 19.78% 2,290,372 -54,700 -2% -$2.62M
JBGS
2
JBG SMITH
JBGS
$1.32B
$105M 18.97% 2,681,065 +24,300 +0.9% +$953K
LPT
3
DELISTED
Liberty Property Trust
LPT
$86.1M 15.53% 1,677,105 -410,900 -20% -$21.1M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.1M 8.86% 955,210 +16,900 +2% +$869K
DEA
5
Easterly Government Properties
DEA
$1.04B
$42.3M 7.64% +1,987,500 New +$42.3M
CDP icon
6
COPT Defense Properties
CDP
$3.25B
$24.2M 4.36% 811,050 +8,400 +1% +$250K
DOC icon
7
Healthpeak Properties
DOC
$12.5B
$23.7M 4.28% +665,000 New +$23.7M
OHI icon
8
Omega Healthcare
OHI
$12.6B
$18.1M 3.27% 433,100 +79,700 +23% +$3.33M
CTO
9
CTO Realty Growth
CTO
$569M
$16.6M 3% 253,500 +12,000 +5% +$787K
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.65M 1.2% 995,688 +10,300 +1% +$68.8K
RMR icon
11
The RMR Group
RMR
$285M
$6.42M 1.16% 141,259 -138,741 -50% -$6.31M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.79M 1.04% 192,600 -278,200 -59% -$8.36M
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
$5.05M 0.91% 4,552,230 +414,922 +10% +$461K
SAFE
14
DELISTED
Safehold Inc.
SAFE
$3.83M 0.69% +125,560 New +$3.83M
ALR
15
DELISTED
AlerisLife Inc. Common Stock
ALR
$890K 0.16% 1,890,811 – –
CXW icon
16
CoreCivic
CXW
$2.17B
– – 0 – –
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.21B
– – -390,100 Closed -$7.82M
FR icon
18
First Industrial Realty Trust
FR
$6.97B
– – -475,200 Closed -$17.5M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –