VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+11.28%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$498M
AUM Growth
+$498M
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
17
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$23.6M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$20.3M |
| 3 |
Kilroy Realty
KRC
|
$15.6M |
| 4 |
Equity Residential
EQR
|
$13.9M |
| 5 |
NNN REIT
NNN
|
$12.8M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$22.9M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$14.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$10.5M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.63M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.75M |
Sector Composition
| 1 | Real Estate | 97.86% |
| 2 | Healthcare | 2.14% |
