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VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
Turnover
0%
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$485M
AUM Growth
-$69.6M
(-13%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
24
New
7
Increased
3
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$21.8M |
| 2 |
VRE
Veris Residential
VRE
|
+$15.9M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$13.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$12.5M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.2M |
| 2 |
COPT Defense Properties
CDP
|
+$24.2M |
| 3 |
Healthpeak Properties
DOC
|
+$23.7M |
| 4 |
Omega Healthcare
OHI
|
+$18.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.58% |
| 2 | Communication Services | 6.79% |
| 3 | Miscellaneous | 2.75% |
| 4 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JBG SMITH
JBGS
$641M
| $101M | 20.78% |
2,524,315
-156,750
| -6% | -$6.2M |
2017 Q3
9 quarters
|
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.8M | 19.78% |
1,948,872
-341,500
| -15% | -$17M |
2016 Q1
15 quarters
|
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $57.5M | 11.87% |
1,060,210
+105,000
| +11% | +$5.5M |
2018 Q2
6 quarters
|
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $55.4M | 11.43% |
922,855
-754,250
| -45% | -$43.2M |
2018 Q1
7 quarters
|
|
5
Easterly Government Properties
DEA
$1.05B
| $46M | 9.5% |
776,200
-18,800
| -2% | -$1.06M |
2019 Q3
1 quarter
|
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $21.9M | 4.51% |
+261,000
| New | +$21.8M |
2019 Q4
0 quarters
|
|
|
VRE
7
DELISTED
Veris Residential
VRE
| $17M | 3.5% |
+733,500
| New | +$15.9M |
2019 Q4
0 quarters
|
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.1M | 2.91% |
+1,143,803
| New | +$13.6M |
2019 Q4
0 quarters
|
|
|
9
Diamondrock Hospitality Co
DRH
$2.64B
| $13.5M | 2.78% |
+1,215,000
| New | +$12.5M |
2019 Q4
0 quarters
|
|
|
10
Host Hotels & Resorts
HST
$15.7B
| $13.4M | 2.78% |
+725,000
| New | +$12.5M |
2019 Q4
0 quarters
|
|
11
Madison Square Garden
MSGS
$9.73B
| $11M | 2.28% |
+52,575
| New | +$10.3M |
2019 Q4
0 quarters
|
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.34M | 1.93% |
1,220,779
+225,091
| +23% | +$1.67M |
2019 Q1
3 quarters
|
|
13
PUT
CoreCivic
CXW
$3.22B
| $8.69M | 1.79% |
500,000
| – | – |
2019 Q3
1 quarter
|
|
14
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.41M | 1.74% |
5,127,230
+575,000
| +13% | +$863K |
2017 Q3
9 quarters
|
|
15
The RMR Group
RMR
$309M
| $6.45M | 1.33% |
141,259
| – | – |
2019 Q2
2 quarters
|
|
|
RESI
16
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.63M | 0.95% |
+375,000
| New | +$4.45M |
2019 Q4
0 quarters
|
|
|
ALR
17
DELISTED
AlerisLife Inc
ALR
| $701K | 0.14% |
189,080
-1
| -0% | -$5 |
2018 Q4
4 quarters
|
|
|
18
COPT Defense Properties
CDP
$3.77B
| – | – |
-811,050
| Closed | -$24.2M | – |
|
19
CTO Realty Growth
CTO
$767M
| – | – |
-933,894
| Closed | -$16.6M | – |
|
|
20
Healthpeak Properties
DOC
$12.9B
| – | – |
-665,000
| Closed | -$23.7M | – |
|
21
PUT
iShares US Real Estate ETF
IYR
$4.12B
| – | – |
-450,000
| Closed | -$42.1M | – |
|
|
22
Omega Healthcare
OHI
$13.7B
| – | – |
-433,100
| Closed | -$18.1M | – |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-192,600
| Closed | -$5.79M | – |
|
24
DELISTED
Safehold Inc.
SAFE
| – | – |
-125,560
| Closed | -$3.83M | – |
|
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V3 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, V3 Capital Management held 24 positions worth $485M, down 13% from $554M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
V3 Capital Management withdrew a net $65M in Q4 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was COPT Defense Properties, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, V3 Capital Management opened a new position in Interxion Holding N.V. worth $21.9M.
- V3 Capital Management's largest Q4 2019 buy was Interxion Holding N.V.: 261,000 shares worth $21.9M.
- V3 Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.5M increase.
- V3 Capital Management's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $43.2M.
- V3 Capital Management fully exited COPT Defense Properties in Q4 2019, selling an estimated $24.2M.
- V3 Capital Management's ten largest holdings make up 90% of its $485M portfolio in Q4 2019.
- V3 Capital Management opened 7 new positions and closed 7 in Q4 2019.
- V3 Capital Management's portfolio value fell 13% quarter-over-quarter to $485M.
Based on V3 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.