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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
-14.17%
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
$457M
AUM Growth
-$27.5M
Cap. Flow
+$48.6M
Cap. Flow %
10.63%
Top 10 Hldgs %
96.96%
Holding
24
New
7
Increased
5
Reduced
–
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.9M
2
CPT icon
Camden Property Trust
CPT
+$48.6M
3
AIV
Aimco
AIV
+$45.2M
4
COLD icon
Americold
COLD
+$39.8M
5
ESRT icon
Empire State Realty Trust
ESRT
+$36.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$860M
$91.5M 20.01%
2,873,415
+349,100
+14% +$13.1M
DEA
2
Easterly Government Properties
DEA
$1.18B
$68.9M 15.07%
1,118,307
+342,107
+44% +$20.5M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$63.1M 13.8%
1,087,310
+27,100
+3% +$1.51M
COLD icon
4
Americold
COLD
$4.56B
$40.4M 8.84%
+1,187,000
New +$39.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.5B
$39.7M 8.68%
+568,000
New +$49.9M
CPT icon
6
Camden Property Trust
CPT
$11.1B
$37M 8.1%
+467,200
New +$48.6M
AIV
7
Aimco
AIV
$390M
$33.1M 7.23%
+7,062,401
New +$45.2M
ESRT icon
8
Empire State Realty Trust
ESRT
$991M
$26.5M 5.8%
+2,957,300
New +$36.2M
AMH icon
9
American Homes 4 Rent
AMH
$12.2B
$23.8M 5.21%
+1,027,300
New +$27.1M
CDP icon
10
COPT Defense Properties
CDP
$4.25B
$19.4M 4.23%
+874,578
New +$23.7M
RMR icon
11
The RMR Group
RMR
$353M
$5.29M 1.16%
195,959
+54,700
+39% +$2.12M
GEN
12
DELISTED
Genesis Healthcare, Inc.
GEN
$4.32M 0.95%
5,127,230
– –
ALR
13
DELISTED
AlerisLife Inc
ALR
$4.28M 0.94%
1,539,080
+1,350,000
+714% +$5.68M
CXW icon
14
PUT
CoreCivic
CXW
$3.01B
– –
-500,000
Closed -$8.69M
DRH icon
15
Diamondrock Hospitality Co
DRH
$2.52B
– –
-1,215,000
Closed -$13.5M
HST icon
16
Host Hotels & Resorts
HST
$16.2B
– –
-725,000
Closed -$13.4M
MSGS icon
17
Madison Square Garden
MSGS
$9.46B
– –
-52,575
Closed -$11M
VRE
18
DELISTED
Veris Residential
VRE
– –
-733,500
Closed -$17M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,948,872
Closed -$95.8M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,220,779
Closed -$9.34M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
– –
-261,000
Closed -$21.9M
LPT
22
DELISTED
Liberty Property Trust
LPT
– –
-922,855
Closed -$55.4M
RESI
23
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-375,000
Closed -$4.63M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,143,803
Closed -$14.1M

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SFM
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SGL
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V3 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, V3 Capital Management held 24 positions worth $457M, down 5.7% from $485M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

V3 Capital Management deployed $48.6M of net new capital in Q1 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 568,000 shares worth $39.7M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 77% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $95.8M sold.

  • V3 Capital Management's largest Q1 2020 buy was Vanguard Real Estate ETF: 568,000 shares worth $39.7M.
  • V3 Capital Management added most to Easterly Government Properties in Q1 2020, an estimated $20.5M increase.
  • V3 Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $95.8M.
  • V3 Capital Management's ten largest holdings make up 97% of its $457M portfolio in Q1 2020.
  • V3 Capital Management opened 7 new positions and closed 11 in Q1 2020.
  • V3 Capital Management's portfolio value fell 5.7% quarter-over-quarter to $457M.

Based on V3 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.