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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
+3.26%
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
$751M
AUM Growth
+$160M
Cap. Flow
+$35.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
92.74%
Holding
20
New
7
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$54.2M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$46M
3
HR
Healthcare Realty Trust Incorporated
HR
+$45.6M
4
IRT icon
Independence Realty Trust
IRT
+$7.11M
5
RVI
Retail Value Inc. Common Shares
RVI
+$5.77M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$65.4M
2
CPT icon
Camden Property Trust
CPT
+$27.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$16.7M
4
HHH icon
Howard Hughes
HHH
+$15.8M
5
SAFE
Safehold
SAFE
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 80.93%
2 Miscellaneous 18.17%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.51B
$125M 16.59%
4,200,000
+1,857,500
+79% +$54.2M
JBGS
2
JBG SMITH
JBGS
$708M
$99.9M 13.3%
3,373,041
+133,800
+4% +$4.13M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$71.8M 9.57%
+540,000
New +$73M
INVH icon
4
Invitation Homes
INVH
$17.4B
$66.9M 8.92%
1,746,600
+10,000
+0.6% +$401K
CPT icon
5
Camden Property Trust
CPT
$12.3B
$66.8M 8.9%
453,100
-186,800
-29% -$27.4M
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
$65.2M 8.68%
1,335,603
+5,000
+0.4% +$253K
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
$62.4M 8.31%
1,636,300
-20,000
-1% -$818K
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$50.5M 6.73%
+350,000
New +$52M
HR
9
DELISTED
Healthcare Realty Trust Incorporated
HR
$44.3M 5.9%
+1,487,500
New +$45.6M
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.9M 5.84%
+2,490,000
New +$46M
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
$24.7M 3.29%
10,205,322
+2,540,131
+33% +$5.77M
HR icon
12
CALL
Healthcare Realty
HR
$6.51B
$14.1M 1.88%
+475,000
New +$13.9M
IRT icon
13
Independence Realty Trust
IRT
$3.84B
$7.28M 0.97%
+357,863
New +$7.11M
ALR
14
DELISTED
AlerisLife Inc
ALR
$6.76M 0.9%
1,544,580
– –
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.72M 0.23%
+135,159
New +$1.57M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.4B
– –
-224,500
Closed -$16.7M
HHH icon
17
Howard Hughes
HHH
$3.87B
– –
-170,043
Closed -$15.8M
SAFE
18
Safehold
SAFE
$1.09B
– –
-37,123
Closed -$3.75M
QTS
19
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300,000
Closed -$23.2M
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-846,394
Closed -$65.4M

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VFA
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CGI
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SFM
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SL
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OAM
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MC
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SGL
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V3 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, V3 Capital Management held 20 positions worth $751M, up 27% from $591M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

V3 Capital Management deployed $35.2M of net new capital in Q3 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 2,490,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $27.4M trimmed.

  • V3 Capital Management's largest Q3 2021 buy was PHYSICIANS REALTY TRUST: 2,490,000 shares worth $43.9M.
  • V3 Capital Management added most to Healthcare Realty in Q3 2021, an estimated $54.2M increase.
  • V3 Capital Management's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $27.4M.
  • V3 Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $65.4M.
  • V3 Capital Management's ten largest holdings make up 93% of its $751M portfolio in Q3 2021.
  • V3 Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • V3 Capital Management's portfolio value rose 27% quarter-over-quarter to $751M.

Based on V3 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.