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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
-3.75%
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
$518M
AUM Growth
-$175M
(-25%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
16
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$52.3M |
| 2 |
Independence Realty Trust
IRT
|
+$45.3M |
| 3 |
InvenTrust Properties
IVT
|
+$15.1M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$9.57M |
| 5 |
American Homes 4 Rent
AMH
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$116M |
| 2 |
Invitation Homes
INVH
|
+$28.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$17.8M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$15.1M |
| 5 |
ELME
Elme Communities
ELME
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.43% |
| 2 | Miscellaneous | 1.93% |
| 3 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$685M
| $91.3M | 17.63% |
3,126,041
-247,000
| -7% | -$6.96M |
|
|
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.1M | 12.76% |
1,236,403
-132,000
| -10% | -$6.96M |
|
|
3
Independence Realty Trust
IRT
$3.79B
| $61.7M | 11.9% |
2,332,250
+1,844,500
| +378% | +$45.3M |
|
|
4
American Homes 4 Rent
AMH
$11.7B
| $60.6M | 11.7% |
1,514,625
+10,400
| +0.7% | +$410K |
|
5
Camden Property Trust
CPT
$12.2B
| $54.6M | 10.54% |
328,450
-41,100
| -11% | -$6.78M |
|
|
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 | +$52.3M |
|
|
8
Invitation Homes
INVH
$16.9B
| $30.6M | 5.91% |
762,000
-685,625
| -47% | -$28.1M |
|
|
CLDT
9
Chatham Lodging
CLDT
$607M
| $24.5M | 4.73% |
1,776,188
+697,338
| +65% | +$9.57M |
|
|
10
InvenTrust Properties
IVT
$2.54B
| $17M | 3.29% |
+553,841
| New | +$15.1M |
|
|
APTS
11
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.98M | 1.93% |
+400,000
| New | +$8.67M |
|
|
ALR
12
DELISTED
AlerisLife Inc
ALR
| $3.32M | 0.64% |
1,544,580
| – | – |
|
|
ELME
13
Elme Communities
ELME
$150M
| – | – |
-534,387
| Closed | -$13.8M |
|
|
14
CALL
Healthcare Realty
HR
$6.55B
| – | – |
-2,325,000
| Closed | -$77.6M |
|
|
15
Healthcare Realty
HR
$6.55B
| – | – |
-3,480,000
| Closed | -$116M |
|
|
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-695,650
| Closed | -$15.1M |
|
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V3 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, V3 Capital Management held 16 positions worth $518M, down 25% from $693M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
V3 Capital Management withdrew a net $89M in Q1 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Healthcare Realty, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 88% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, V3 Capital Management opened a new position in Healthcare Realty Trust Incorporated worth $48.8M.
- V3 Capital Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 1,775,000 shares worth $48.8M.
- V3 Capital Management added most to Independence Realty Trust in Q1 2022, an estimated $45.3M increase.
- V3 Capital Management's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $28.1M.
- V3 Capital Management fully exited Healthcare Realty in Q1 2022, selling an estimated $116M.
- V3 Capital Management's ten largest holdings make up 97% of its $518M portfolio in Q1 2022.
- V3 Capital Management opened 3 new positions and closed 4 in Q1 2022.
- V3 Capital Management's portfolio value fell 25% quarter-over-quarter to $518M.
Based on V3 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.