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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
-3.37%
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
$437M
AUM Growth
+$3.35M
(+0.77%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
16
New
5
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
NNN REIT
NNN
|
+$30M |
| 2 |
Broadstone Net Lease
BNL
|
+$22.6M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$21.9M |
| 4 |
Apple Hospitality REIT
APLE
|
+$10.5M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$9.56M |
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
|
+$248K |
Sector Composition
| 1 | Real Estate | 94.8% |
| 2 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$877M
| $97.5M | 22.33% |
3,647,115
+778,800
| +27% | +$21.9M |
|
|
DEA
2
Easterly Government Properties
DEA
$1.19B
| $78.1M | 17.87% |
1,393,177
+161,680
| +13% | +$9.56M |
|
3
Camden Property Trust
CPT
$11.4B
| $73.2M | 16.75% |
822,100
+97,850
| +14% | +$8.8M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.9M | 16.69% |
1,156,410
+131,900
| +13% | +$8.79M |
|
|
5
NNN REIT
NNN
$9.36B
| $28.9M | 6.62% |
+838,350
| New | +$30M |
|
|
6
Broadstone Net Lease
BNL
$4.37B
| $22.9M | 5.24% |
+1,365,000
| New | +$22.6M |
|
|
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% | +$2.94M |
|
8
CALL
Simon Property Group
SPG
$74.1B
| $13.3M | 3.04% |
+205,000
| New | +$13.4M |
|
|
9
Apple Hospitality REIT
APLE
$3.98B
| $10.5M | 2.4% |
+1,092,400
| New | +$10.5M |
|
|
BFS
10
Saul Centers
BFS
$898M
| $8.52M | 1.95% |
+320,612
| New | +$9.33M |
|
|
ALR
11
DELISTED
AlerisLife Inc
ALR
| $7.83M | 1.79% |
1,544,580
| – | – |
|
12
The RMR Group
RMR
$360M
| $5.11M | 1.17% |
186,159
+3,900
| +2% | +$113K |
|
|
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.63M | 0.37% |
3,001,623
-345,412
| -10% | -$248K |
|
|
AIV
14
Aimco
AIV
$400M
| – | – |
-4,878,672
| Closed | -$24.5M |
|
|
15
COPT Defense Properties
CDP
$4.27B
| – | – |
-1,117,078
| Closed | -$28.3M |
|
|
16
Americold
COLD
$4.54B
| – | – |
-1,820,400
| Closed | -$66.1M |
|
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