VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-3.34%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$423M
AUM Growth
+$423M
(-2.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
16
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
NNN REIT
NNN
|
$28.9M |
| 2 |
Broadstone Net Lease
BNL
|
$22.9M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$20.8M |
| 4 |
Apple Hospitality REIT
APLE
|
$10.5M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$9.06M |
Top Sells
| 1 |
Americold
COLD
|
$66.1M |
| 2 |
COPT Defense Properties
CDP
|
$28.3M |
| 3 |
AIV
Aimco
AIV
|
$24.5M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$188K |
Sector Composition
| 1 | Real Estate | 97.77% |
| 2 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $97.5M | 22.33% | 3,647,115 +778,800 | +27% | +$20.8M |
|
|
DEA
2
Easterly Government Properties
DEA
$1.04B
| $78.1M | 17.87% | 3,482,942 +404,200 | +13% | +$9.06M |
|
3
Camden Property Trust
CPT
$12B
| $73.2M | 16.75% | 822,100 +97,850 | +14% | +$8.71M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.9M | 16.69% | 1,156,410 +131,900 | +13% | +$8.31M |
|
|
5
NNN REIT
NNN
$8.1B
| $28.9M | 6.62% | +838,350 | New | +$28.9M |
|
|
6
Broadstone Net Lease
BNL
$3.52B
| $22.9M | 5.24% | +1,365,000 | New | +$22.9M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.4M | 3.76% | 587,200 +105,700 | +22% | +$2.96M |
|
|
8
Apple Hospitality REIT
APLE
$3.1B
| $10.5M | 2.4% | +1,092,400 | New | +$10.5M |
|
|
BFS
9
Saul Centers
BFS
$833M
| $8.52M | 1.95% | +320,612 | New | +$8.52M |
|
|
ALR
10
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.83M | 1.79% | 1,544,580 | – | – |
|
11
The RMR Group
RMR
$285M
| $5.11M | 1.17% | 186,159 +3,900 | +2% | +$107K |
|
|
GEN
12
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.63M | 0.37% | 3,001,623 -345,412 | -10% | -$188K |
|
|
AIV
13
Aimco
AIV
$1.11B
| – | – | -649,900 | Closed | -$24.5M |
|
|
14
COPT Defense Properties
CDP
$3.25B
| – | – | -1,117,078 | Closed | -$28.3M |
|
|
15
Americold
COLD
$4.11B
| – | – | -1,820,400 | Closed | -$66.1M |
|
16
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|