We are live on ! Find out more
VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$539M
AUM Growth
+$41.4M
Cap. Flow
+$13M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.46%
Holding
20
New
7
Increased
5
Reduced
3
Closed
3

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
+$31.6M
2
AMH icon
American Homes 4 Rent
AMH
+$28.3M
3
INVH icon
Invitation Homes
INVH
+$18.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.5M

Top Sells

1
DEA
Easterly Government Properties
DEA
+$74.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M
3
EQR icon
Equity Residential
EQR
+$13.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.98M
5
BFS
Saul Centers
BFS
+$6.45M

Sector Composition

1 Real Estate 97.51%
2 Healthcare 1.75%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$877M
$102M 18.97%
3,218,091
+32,523
+1% +$1.03M
CPT icon
2
Camden Property Trust
CPT
$11.4B
$101M 18.75%
920,100
+28,750
+3% +$2.99M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$59.1M 10.96%
1,381,740
+768,000
+125% +$31.6M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$59.1M 10.95%
951,894
-160,000
-14% -$9.98M
NNN icon
5
NNN REIT
NNN
$9.36B
$57.5M 10.67%
1,305,050
+153,500
+13% +$6.43M
AMH icon
6
American Homes 4 Rent
AMH
$12.4B
$30.3M 5.61%
+908,000
New +$28.3M
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
INVH icon
8
Invitation Homes
INVH
$18.1B
$19.4M 3.6%
+606,000
New +$18.2M
KRC icon
9
Kilroy Realty
KRC
$4.7B
$16.7M 3.11%
255,180
-16,000
-6% -$990K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$12.4M 2.31%
+195,500
New +$12.2M
VNO icon
11
Vornado Realty Trust
VNO
$7.67B
$12.1M 2.24%
+266,500
New +$11M
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$9.53M 1.77%
+5,548,548
New +$8.53M
ALR
13
DELISTED
AlerisLife Inc
ALR
$9.45M 1.75%
1,544,580
– –
RMR icon
14
The RMR Group
RMR
$360M
$7.6M 1.41%
186,159
– –
BFS
15
Saul Centers
BFS
$898M
$5.57M 1.03%
138,818
-181,794
-57% -$6.45M
SMRT icon
16
SmartRent
SMRT
$185M
$4M 0.74%
+400,000
New +$4.22M
SAFE
17
Safehold
SAFE
$1.23B
$3.21M 0.6%
+37,123
New +$2.98M
DEA
18
Easterly Government Properties
DEA
$1.19B
– –
-1,311,497
Closed -$74.3M
EQR icon
19
Equity Residential
EQR
$26.2B
– –
-235,200
Closed -$13.9M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-505,920
Closed -$20.3M

Similar funds

CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

V3 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, V3 Capital Management held 20 positions worth $539M, up 8.3% from $498M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

V3 Capital Management's Q1 2021 filing shows 7 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was American Homes 4 Rent: 908,000 shares worth $30.3M. The largest sale was Easterly Government Properties, an estimated $74.3M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • V3 Capital Management's largest Q1 2021 buy was American Homes 4 Rent: 908,000 shares worth $30.3M.
  • V3 Capital Management added most to Apartment Income REIT Corp. in Q1 2021, an estimated $31.6M increase.
  • V3 Capital Management's biggest Q1 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $9.98M.
  • V3 Capital Management fully exited Easterly Government Properties in Q1 2021, selling an estimated $74.3M.
  • V3 Capital Management's ten largest holdings make up 90% of its $539M portfolio in Q1 2021.
  • V3 Capital Management opened 7 new positions and closed 3 in Q1 2021.
  • V3 Capital Management's portfolio value rose 8.3% quarter-over-quarter to $539M.

Based on V3 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.