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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
+11.42%
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
$591M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
20
New
3
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Healthcare Realty
HR
|
+$66.3M |
| 2 |
Invitation Homes
INVH
|
+$40M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.8M |
| 4 |
Howard Hughes
HHH
|
+$16.8M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$3.76M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$57.5M |
| 2 |
Camden Property Trust
CPT
|
+$34.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$29.9M |
| 4 |
Kilroy Realty
KRC
|
+$16.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$12.1M |
Sector Composition
| 1 | Real Estate | 94.57% |
| 2 | Healthcare | 1.51% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$877M
| $102M | 17.28% |
3,239,241
+21,150
| +0.7% | +$689K |
|
|
2
Camden Property Trust
CPT
$11.4B
| $84.9M | 14.37% |
639,900
-280,200
| -30% | -$34.8M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65.4M | 11.07% |
846,394
-105,500
| -11% | -$7.17M |
|
|
4
Invitation Homes
INVH
$18.1B
| $64.8M | 10.96% |
1,736,600
+1,130,600
| +187% | +$40M |
|
|
5
American Homes 4 Rent
AMH
$12.4B
| $64.3M | 10.89% |
1,656,300
+748,300
| +82% | +$27.8M |
|
|
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
| $63.1M | 10.68% |
1,330,603
-51,137
| -4% | -$2.35M |
|
|
7
Healthcare Realty
HR
$7.38B
| $62.5M | 10.59% |
+2,342,500
| New | +$66.3M |
|
|
QTS
8
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 3.93% |
+300,000
| New | +$20.4M |
|
9
Equity Lifestyle Properties
ELS
$12.8B
| $16.7M | 2.82% |
224,500
+29,000
| +15% | +$2.05M |
|
|
10
Howard Hughes
HHH
$4.3B
| $15.8M | 2.67% |
+170,043
| New | +$16.8M |
|
|
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
| $15.3M | 2.59% |
7,665,191
+2,116,643
| +38% | +$3.76M |
|
|
ALR
12
DELISTED
AlerisLife Inc
ALR
| $8.9M | 1.51% |
1,544,580
| – | – |
|
|
SAFE
13
Safehold
SAFE
$1.23B
| $3.75M | 0.63% |
37,123
| – | – |
|
|
BFS
14
Saul Centers
BFS
$898M
| – | – |
-138,818
| Closed | -$5.57M |
|
|
15
Kilroy Realty
KRC
$4.7B
| – | – |
-255,180
| Closed | -$16.7M |
|
|
16
NNN REIT
NNN
$9.36B
| – | – |
-1,305,050
| Closed | -$57.5M |
|
17
The RMR Group
RMR
$360M
| – | – |
-186,159
| Closed | -$7.6M |
|
18
SmartRent
SMRT
$185M
| – | – |
-400,000
| Closed | -$4M |
|
|
19
Vornado Realty Trust
VNO
$7.67B
| – | – |
-266,500
| Closed | -$12.1M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-915,500
| Closed | -$29.9M |
|
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