VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-3.67%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$508M
AUM Growth
+$508M
(-17%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
14
New
2
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$48.8M |
| 2 |
Independence Realty Trust
IRT
|
$48.8M |
| 3 |
InvenTrust Properties
IVT
|
$17M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$9.62M |
| 5 |
American Homes 4 Rent
AMH
|
$416K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$116M |
| 2 |
Invitation Homes
INVH
|
$27.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$17.8M |
| 4 |
ELME
Elme Communities
ELME
|
$13.8M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$12.6M |
Sector Composition
| 1 | Real Estate | 99.35% |
| 2 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $91.3M | 17.63% | 3,126,041 -247,000 | -7% | -$7.22M |
|
|
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.1M | 12.76% | 1,236,403 -132,000 | -10% | -$7.06M |
|
|
3
Independence Realty Trust
IRT
$4.23B
| $61.7M | 11.9% | 2,332,250 +1,844,500 | +378% | +$48.8M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $60.6M | 11.7% | 1,514,625 +10,400 | +0.7% | +$416K |
|
5
Camden Property Trust
CPT
$12B
| $54.6M | 10.54% | 328,450 -41,100 | -11% | -$6.83M |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.5M | 9.55% | 2,820,060 -1,015,000 | -26% | -$17.8M |
|
|
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.8M | 9.42% | +1,775,000 | New | +$48.8M |
|
|
8
Invitation Homes
INVH
$19.2B
| $30.6M | 5.91% | 762,000 -685,625 | -47% | -$27.5M |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $24.5M | 4.73% | 1,776,188 +697,338 | +65% | +$9.62M |
|
|
10
InvenTrust Properties
IVT
$2.31B
| $17M | 3.29% | +553,841 | New | +$17M |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.32M | 0.64% | 1,544,580 | – | – |
|
|
ELME
12
Elme Communities
ELME
$1.51B
| – | – | -534,387 | Closed | -$13.8M |
|
|
13
Healthcare Realty
HR
$6.11B
| – | – | -3,480,000 | Closed | -$116M |
|
|
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | -695,650 | Closed | -$12.6M |
|