VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-14.14%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$415M
AUM Growth
+$415M
(-18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$21.6M |
| 2 |
Independence Realty Trust
IRT
|
$6.92M |
| 3 |
Camden Property Trust
CPT
|
$6.39M |
| 4 |
American Homes 4 Rent
AMH
|
$1.18M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.1M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$17.3M |
| 2 |
InvenTrust Properties
IVT
|
$17M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$10.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.41M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$3.32M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $56.6M | 13.17% | 2,395,330 -730,711 | -23% | -$17.3M |
|
|
2
Independence Realty Trust
IRT
$4.23B
| $55.3M | 12.85% | 2,666,038 +333,788 | +14% | +$6.92M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $54.9M | 12.76% | 1,548,025 +33,400 | +2% | +$1.18M |
|
|
4
Camden Property Trust
CPT
$12B
| $50.6M | 11.75% | 375,950 +47,500 | +14% | +$6.39M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $50.5M | 11.74% | 1,214,103 -22,300 | -2% | -$928K |
|
|
6
Invitation Homes
INVH
$19.2B
| $48.7M | 11.32% | 1,368,500 +606,500 | +80% | +$21.6M |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.8M | 9.49% | 2,337,960 -482,100 | -17% | -$8.41M |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.9M | 8.81% | 1,392,400 -382,600 | -22% | -$10.4M |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $19.7M | 4.57% | 1,880,988 +104,800 | +6% | +$1.1M |
|
|
10
InvenTrust Properties
IVT
$2.31B
| – | – | -553,841 | Closed | -$17M |
|
11
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
ALR
12
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -1,544,580 | Closed | -$3.32M |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | 0 | – | – |
|