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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
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
95.27%
Holding
20
New
3
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$66.3M
2
INVH icon
Invitation Homes
INVH
+$40M
3
AMH icon
American Homes 4 Rent
AMH
+$27.8M
4
HHH icon
Howard Hughes
HHH
+$16.8M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.76M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$57.5M
2
CPT icon
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
KRC icon
Kilroy Realty
KRC
+$16.7M
5
VNO icon
Vornado Realty Trust
VNO
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.57%
2 Miscellaneous 3.93%
3 Healthcare 1.51%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$708M
$102M 17.28%
3,239,241
+21,150
+0.7% +$689K
CPT icon
2
Camden Property Trust
CPT
$12.3B
$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
INVH icon
4
Invitation Homes
INVH
$17.4B
$64.8M 10.96%
1,736,600
+1,130,600
+187% +$40M
AMH icon
5
American Homes 4 Rent
AMH
$12.1B
$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
HR icon
7
Healthcare Realty
HR
$6.51B
$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
ELS icon
9
Equity Lifestyle Properties
ELS
$12.4B
$16.7M 2.82%
224,500
+29,000
+15% +$2.05M
HHH icon
10
Howard Hughes
HHH
$3.87B
$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
$1.09B
$3.75M 0.63%
37,123
– –
BFS
14
Saul Centers
BFS
$822M
– –
-138,818
Closed -$5.57M
KRC icon
15
Kilroy Realty
KRC
$4.21B
– –
-255,180
Closed -$16.7M
NNN icon
16
NNN REIT
NNN
$8.77B
– –
-1,305,050
Closed -$57.5M
RMR icon
17
The RMR Group
RMR
$332M
– –
-186,159
Closed -$7.6M
SMRT icon
18
SmartRent
SMRT
$257M
– –
-400,000
Closed -$4M
VNO icon
19
Vornado Realty Trust
VNO
$7.13B
– –
-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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VFA
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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
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OAM
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MC
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SGL
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V3 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, V3 Capital Management held 20 positions worth $591M, up 9.6% from $539M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management withdrew a net $20.3M in Q2 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was NNN REIT, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, V3 Capital Management opened a new position in Healthcare Realty worth $62.5M.

  • V3 Capital Management's largest Q2 2021 buy was Healthcare Realty: 2,342,500 shares worth $62.5M.
  • V3 Capital Management added most to Invitation Homes in Q2 2021, an estimated $40M increase.
  • V3 Capital Management's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $34.8M.
  • V3 Capital Management fully exited NNN REIT in Q2 2021, selling an estimated $57.5M.
  • V3 Capital Management's ten largest holdings make up 95% of its $591M portfolio in Q2 2021.
  • V3 Capital Management opened 3 new positions and closed 7 in Q2 2021.
  • V3 Capital Management's portfolio value rose 9.6% quarter-over-quarter to $591M.

Based on V3 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.