VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-14.17%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$457M
AUM Growth
+$457M
(-3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
23
New
7
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
Americold
COLD
|
$40.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 3 |
Camden Property Trust
CPT
|
$37M |
| 4 |
AIV
Aimco
AIV
|
$33.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$26.5M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$95.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$55.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$21.9M |
| 4 |
VRE
Veris Residential
VRE
|
$17M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.1M |
Sector Composition
| 1 | Real Estate | 89.44% |
| 2 | Healthcare | 0.94% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
