VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.93%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$471M
AUM Growth
+$471M
(-6.4%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
23
New
6
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$21.9M |
| 2 |
VRE
Veris Residential
VRE
|
$17M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.1M |
| 4 |
DiamondRock Hospitality
DRH
|
$13.5M |
| 5 |
Host Hotels & Resorts
HST
|
$13.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.3M |
| 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
|
$16.8M |
Sector Composition
| 1 | Real Estate | 79.33% |
| 2 | Communication Services | 6.98% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0% |
