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

+11.58%

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

$693M

AUM Growth

-$57.5M (-7.7%)

Cap. Flow

-$120M

Cap. Flow % of AUM

-17.33%

Top 10 Holdings % Top 10 Hldgs %

95.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DOC PHYSICIANS REALTY TRUST DOC	+$24.8M
2	CLDT Chatham Lodging CLDT	+$13.9M
3	ELME Elme Communities ELME	+$13.7M
4	APTS Preferred Apartment Communities, Inc. APTS	+$9.55M
5	Independence Realty Trust IRT	+$3.08M

Top Sells

1	HR Healthcare Realty Trust Incorporated HR	+$44.3M
2	RVI Retail Value Inc. Common Shares RVI	+$24.7M
3	Healthcare Realty HR	+$24M
4	Camden Property Trust CPT	+$13.8M
5	Invitation Homes INVH	+$12.4M

Sector Composition

1	Real Estate	88.15%
2	Healthcare	0.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Healthcare Realty HR $7.38B	$116M	16.76%	3,480,000 -720,000	-17%	-$24M
2	JBGS 2 JBG SMITH JBGS $877M	$96.8M	13.97%	3,373,041	–	–
3	3 CALL Healthcare Realty HR $7.38B	$77.6M	11.2%	2,325,000 +1,850,000	+389%	+$61.8M
4	AIRC 4 DELISTED Apartment Income REIT Corp. AIRC	$74.8M	10.79%	1,368,403 +32,800	+2%	+$1.71M
5	DOC 5 DELISTED PHYSICIANS REALTY TRUST DOC	$72.2M	10.42%	3,835,060 +1,345,060	+54%	+$24.8M
6	6 Camden Property Trust CPT $11.4B	$66M	9.52%	369,550 -83,550	-18%	-$13.8M
7	7 Invitation Homes INVH $18.1B	$65.6M	9.47%	1,447,625 -298,975	-17%	-$12.4M
8	8 American Homes 4 Rent AMH $12.4B	$65.6M	9.46%	1,504,225 -132,075	-8%	-$5.36M
9	CLDT 9 Chatham Lodging CLDT $615M	$14.8M	2.14%	+1,078,850	New	+$13.9M
10	ELME 10 Elme Communities ELME $137M	$13.8M	1.99%	+534,387	New	+$13.7M
11	11 Independence Realty Trust IRT $4B	$12.6M	1.82%	487,750 +129,887	+36%	+$3.08M
12	APTS 12 DELISTED Preferred Apartment Communities, Inc. APTS	$12.6M	1.81%	+695,650	New	+$9.55M
13	ALR 13 DELISTED AlerisLife Inc ALR	$4.56M	0.66%	1,544,580	–	–
14	14 PUT iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $35.2B	–	–	-540,000	Closed	-$71.8M
15	15 PUT iShares 20+ Year Treasury Bond ETF TLT $41.9B	–	–	-350,000	Closed	-$50.5M
16	BRG 16 DELISTED Bluerock Residential Growth REIT, Inc. BRG	–	–	-135,159	Closed	-$1.72M
17	RVI 17 DELISTED Retail Value Inc. Common Shares RVI	–	–	-10,205,322	Closed	-$24.7M
18	HR 18 DELISTED Healthcare Realty Trust Incorporated HR	–	–	-1,487,500	Closed	-$44.3M