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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
+11.02%
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
$498M
AUM Growth
+$61.1M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
17
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$23.6M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.2M |
| 3 |
Kilroy Realty
KRC
|
+$15.3M |
| 4 |
Equity Residential
EQR
|
+$13.3M |
| 5 |
NNN REIT
NNN
|
+$11.8M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$13.3M |
| 3 |
Apple Hospitality REIT
APLE
|
+$10.5M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$4.49M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$2.78M |
Sector Composition
| 1 | Real Estate | 97.86% |
| 2 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$877M
| $99.6M | 20.01% |
3,185,568
-461,547
| -13% | -$13.3M |
|
2
Camden Property Trust
CPT
$11.4B
| $89.1M | 17.89% |
891,350
+69,250
| +8% | +$6.7M |
|
|
DEA
3
Easterly Government Properties
DEA
$1.19B
| $74.3M | 14.92% |
1,311,497
-81,680
| -6% | -$4.49M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $68.8M | 13.82% |
1,111,894
-44,516
| -4% | -$2.78M |
|
|
5
NNN REIT
NNN
$9.36B
| $47.1M | 9.46% |
1,151,550
+313,200
| +37% | +$11.8M |
|
|
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.6M | 4.74% |
+613,740
| New | +$23.6M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | 4.08% |
+505,920
| New | +$18.2M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 3.53% |
561,800
-25,400
| -4% | -$757K |
|
|
9
Kilroy Realty
KRC
$4.7B
| $15.6M | 3.13% |
+271,180
| New | +$15.3M |
|
|
10
Equity Residential
EQR
$26.2B
| $13.9M | 2.8% |
+235,200
| New | +$13.3M |
|
|
ALR
11
DELISTED
AlerisLife Inc
ALR
| $10.7M | 2.14% |
1,544,580
| – | – |
|
|
BFS
12
Saul Centers
BFS
$898M
| $10.2M | 2.04% |
320,612
| – | – |
|
13
The RMR Group
RMR
$360M
| $7.19M | 1.44% |
186,159
| – | – |
|
|
14
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-1,092,400
| Closed | -$10.5M |
|
|
15
Broadstone Net Lease
BNL
$4.37B
| – | – |
-1,365,000
| Closed | -$22.9M |
|
16
CALL
Simon Property Group
SPG
$74.1B
| – | – |
-205,000
| Closed | -$13.3M |
|
|
GEN
17
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-3,001,623
| Closed | -$1.63M |
|
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V3 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, V3 Capital Management held 17 positions worth $498M, up 14% from $437M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
V3 Capital Management deployed $19.2M of net new capital in Q4 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 613,740 shares worth $23.6M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 95% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was JBG SMITH, an estimated $13.3M trimmed.
- V3 Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 613,740 shares worth $23.6M.
- V3 Capital Management added most to NNN REIT in Q4 2020, an estimated $11.8M increase.
- V3 Capital Management's biggest Q4 2020 reduction was JBG SMITH, cutting an estimated $13.3M.
- V3 Capital Management fully exited Broadstone Net Lease in Q4 2020, selling an estimated $22.9M.
- V3 Capital Management's ten largest holdings make up 94% of its $498M portfolio in Q4 2020.
- V3 Capital Management opened 4 new positions and closed 4 in Q4 2020.
- V3 Capital Management's portfolio value rose 14% quarter-over-quarter to $498M.
Based on V3 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.