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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
+4.88%
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
$433M
AUM Growth
-$23.8M
(-5.2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
14
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$22.7M |
| 2 |
Americold
COLD
|
+$21.6M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12.4M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$7.19M |
| 5 |
COPT Defense Properties
CDP
|
+$6.05M |
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
|
+$10.8M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.95M |
Sector Composition
| 1 | Real Estate | 98.08% |
| 2 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$877M
| $84.8M | 19.57% |
2,868,315
-5,100
| -0.2% | -$158K |
|
|
DEA
2
Easterly Government Properties
DEA
$1.19B
| $71.2M | 16.42% |
1,231,497
+113,190
| +10% | +$7.19M |
|
|
3
Americold
COLD
$4.54B
| $66.1M | 15.25% |
1,820,400
+633,400
| +53% | +$21.6M |
|
|
4
Camden Property Trust
CPT
$11.4B
| $66.1M | 15.24% |
724,250
+257,050
| +55% | +$22.7M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65.7M | 15.15% |
1,024,510
-62,800
| -6% | -$3.95M |
|
|
6
COPT Defense Properties
CDP
$4.27B
| $28.3M | 6.53% |
1,117,078
+242,500
| +28% | +$6.05M |
|
|
AIV
7
Aimco
AIV
$400M
| $24.5M | 5.64% |
4,878,672
-2,183,729
| -31% | -$10.8M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 3.02% |
+481,500
| New | +$12.4M |
|
|
ALR
9
DELISTED
AlerisLife Inc
ALR
| $6.02M | 1.39% |
1,544,580
+5,500
| +0.4% | +$19.6K |
|
10
The RMR Group
RMR
$360M
| $5.37M | 1.24% |
182,259
-13,700
| -7% | -$397K |
|
|
GEN
11
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.31M | 0.53% |
3,347,035
-1,780,195
| -35% | -$1.43M |
|
|
12
American Homes 4 Rent
AMH
$12.4B
| – | – |
-1,027,300
| Closed | -$23.8M |
|
|
13
Empire State Realty Trust
ESRT
$991M
| – | – |
-2,957,300
| Closed | -$26.5M |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.7B
| – | – |
-568,000
| Closed | -$39.7M |
|
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