VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+4.88%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$433M
AUM Growth
+$433M
(-5.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
14
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 2 |
Empire State Realty Trust
ESRT
|
$26.5M |
| 3 |
American Homes 4 Rent
AMH
|
$23.8M |
| 4 |
AIV
Aimco
AIV
|
$10.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.02M |
Sector Composition
| 1 | Real Estate | 98.08% |
| 2 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $84.8M | 19.57% | 2,868,315 -5,100 | -0.2% | -$151K |
|
|
DEA
2
Easterly Government Properties
DEA
$1.04B
| $71.2M | 16.42% | 3,078,742 +282,974 | +10% | +$6.54M |
|
3
Americold
COLD
$4.11B
| $66.1M | 15.25% | 1,820,400 +633,400 | +53% | +$23M |
|
4
Camden Property Trust
CPT
$12B
| $66.1M | 15.24% | 724,250 +257,050 | +55% | +$23.4M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65.7M | 15.15% | 1,024,510 -62,800 | -6% | -$4.02M |
|
6
COPT Defense Properties
CDP
$3.25B
| $28.3M | 6.53% | 1,117,078 +242,500 | +28% | +$6.15M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $24.5M | 5.64% | 649,900 -290,900 | -31% | -$10.9M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 3.02% | +481,500 | New | +$13.1M |
|
|
ALR
9
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.02M | 1.39% | 1,544,580 +5,500 | +0.4% | +$21.5K |
|
10
The RMR Group
RMR
$285M
| $5.37M | 1.24% | 182,259 -13,700 | -7% | -$404K |
|
|
GEN
11
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.31M | 0.53% | 3,347,035 -1,780,195 | -35% | -$1.23M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| – | – | -1,027,300 | Closed | -$23.8M |
|
|
13
Empire State Realty Trust
ESRT
$1.3B
| – | – | -2,957,300 | Closed | -$26.5M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -568,000 | Closed | -$39.7M |
|