VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+7.01%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$539M
AUM Growth
+$539M
(+8.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
20
New
7
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$32.8M |
| 2 |
American Homes 4 Rent
AMH
|
$30.3M |
| 3 |
Invitation Homes
INVH
|
$19.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Vornado Realty Trust
VNO
|
$12.1M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$74.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$20.3M |
| 3 |
Equity Residential
EQR
|
$13.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.93M |
| 5 |
BFS
Saul Centers
BFS
|
$7.29M |
Sector Composition
| 1 | Real Estate | 97.51% |
| 2 | Healthcare | 1.75% |
| 3 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $102M | 18.97% | 3,218,091 +32,523 | +1% | +$1.03M |
|
2
Camden Property Trust
CPT
$12B
| $101M | 18.75% | 920,100 +28,750 | +3% | +$3.16M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.1M | 10.96% | 1,381,740 +768,000 | +125% | +$32.8M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $59.1M | 10.95% | 951,894 -160,000 | -14% | -$9.93M |
|
5
NNN REIT
NNN
$8.1B
| $57.5M | 10.67% | 1,305,050 +153,500 | +13% | +$6.76M |
|
|
6
American Homes 4 Rent
AMH
$13.3B
| $30.3M | 5.61% | +908,000 | New | +$30.3M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.9M | 5.54% | 915,500 +353,700 | +63% | +$11.5M |
|
|
8
Invitation Homes
INVH
$19.2B
| $19.4M | 3.6% | +606,000 | New | +$19.4M |
|
9
Kilroy Realty
KRC
$4.92B
| $16.7M | 3.11% | 255,180 -16,000 | -6% | -$1.05M |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 2.31% | +195,500 | New | +$12.4M |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $12.1M | 2.24% | +266,500 | New | +$12.1M |
|
|
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.53M | 1.77% | +509,302 | New | +$9.53M |
|
|
ALR
13
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.45M | 1.75% | 1,544,580 | – | – |
|
14
The RMR Group
RMR
$285M
| $7.6M | 1.41% | 186,159 | – | – |
|
|
BFS
15
Saul Centers
BFS
$833M
| $5.57M | 1.03% | 138,818 -181,794 | -57% | -$7.29M |
|
16
SmartRent
SMRT
$278M
| $4M | 0.74% | +400,000 | New | +$4M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $3.21M | 0.6% | +180,700 | New | +$3.21M |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| – | – | -3,278,742 | Closed | -$74.3M |
|
|
19
Equity Residential
EQR
$25.3B
| – | – | -235,200 | Closed | -$13.9M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -505,920 | Closed | -$20.3M |
|