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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
+7.13%
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
Cap. Flow
-$103M
Cap. Flow %
-21.17%
Top 10 Hldgs %
89.84%
Holding
24
New
7
Increased
3
Reduced
5
Closed
7

Top Buys

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
HST icon
Host Hotels & Resorts
HST
+$12.5M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$12.5M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$43.2M
2
CDP icon
COPT Defense Properties
CDP
+$24.2M
3
DOC icon
Healthpeak Properties
DOC
+$23.7M
4
OHI icon
Omega Healthcare
OHI
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17M

Sector Composition

1 Real Estate 77.15%
2 Communication Services 6.79%
3 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$877M
$101M 20.78%
2,524,315
-156,750
-6% -$6.2M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95.8M 19.78%
1,948,872
-341,500
-15% -$17M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$57.5M 11.87%
1,060,210
+105,000
+11% +$5.5M
LPT
4
DELISTED
Liberty Property Trust
LPT
$55.4M 11.43%
922,855
-754,250
-45% -$43.2M
DEA
5
Easterly Government Properties
DEA
$1.19B
$46M 9.5%
776,200
-18,800
-2% -$1.06M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$21.9M 4.51%
+261,000
New +$21.8M
VRE
7
DELISTED
Veris Residential
VRE
$17M 3.5%
+733,500
New +$15.9M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.1M 2.91%
+1,143,803
New +$13.6M
DRH icon
9
Diamondrock Hospitality Co
DRH
$2.51B
$13.5M 2.78%
+1,215,000
New +$12.5M
HST icon
10
Host Hotels & Resorts
HST
$16.2B
$13.4M 2.78%
+725,000
New +$12.5M
MSGS icon
11
Madison Square Garden
MSGS
$9.33B
$11M 2.28%
+52,575
New +$10.3M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.34M 1.93%
1,220,779
+225,091
+23% +$1.67M
CXW icon
13
PUT
CoreCivic
CXW
$3.03B
$8.69M 1.79%
500,000
– –
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
$8.41M 1.74%
5,127,230
+575,000
+13% +$863K
RMR icon
15
The RMR Group
RMR
$360M
$6.45M 1.33%
141,259
– –
RESI
16
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.63M 0.95%
+375,000
New +$4.45M
ALR
17
DELISTED
AlerisLife Inc
ALR
$701K 0.14%
189,080
-1
-0% -$5
CDP icon
18
COPT Defense Properties
CDP
$4.27B
– –
-811,050
Closed -$24.2M
CTO
19
CTO Realty Growth
CTO
$755M
– –
-933,894
Closed -$16.6M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
– –
-665,000
Closed -$23.7M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-450,000
Closed -$42.1M
OHI icon
22
Omega Healthcare
OHI
$14.9B
– –
-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
SAFE
24
DELISTED
Safehold Inc.
SAFE
– –
-125,560
Closed -$3.83M

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