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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
-14.66%
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
$430M
AUM Growth
-$87.9M
Cap. Flow
-$18.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$23.1M
2
IRT icon
Independence Realty Trust
IRT
+$8.03M
3
CPT icon
Camden Property Trust
CPT
+$7.04M
4
CLDT
Chatham Lodging
CLDT
+$1.32M
5
AMH icon
American Homes 4 Rent
AMH
+$1.26M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$18.9M
2
IVT icon
InvenTrust Properties
IVT
+$17M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.7M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
5
ALR
AlerisLife Inc
ALR
+$3.32M

Sector Composition

Rank Sector Weight
1 Real Estate 96.45%
2 Miscellaneous 3.55%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$685M
$56.6M 13.17%
2,395,330
-730,711
-23% -$18.9M
IRT icon
2
Independence Realty Trust
IRT
$3.79B
$55.3M 12.85%
2,666,038
+333,788
+14% +$8.03M
AMH icon
3
American Homes 4 Rent
AMH
$11.7B
$54.9M 12.76%
1,548,025
+33,400
+2% +$1.26M
CPT icon
4
Camden Property Trust
CPT
$12.2B
$50.6M 11.75%
375,950
+47,500
+14% +$7.04M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$50.5M 11.74%
1,214,103
-22,300
-2% -$1.03M
INVH icon
6
Invitation Homes
INVH
$16.9B
$48.7M 11.32%
1,368,500
+606,500
+80% +$23.1M
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40.8M 9.49%
2,337,960
-482,100
-17% -$8.51M
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.9M 8.81%
1,392,400
-382,600
-22% -$10.7M
CLDT
9
Chatham Lodging
CLDT
$607M
$19.7M 4.57%
1,880,988
+104,800
+6% +$1.32M
MPT
10
PUT
Medical Properties Trust
MPT
$2.39B
$15.3M 3.55%
+1,000,000
New +$18M
IVT icon
11
InvenTrust Properties
IVT
$2.54B
– –
-553,841
Closed -$17M
ALR
12
DELISTED
AlerisLife Inc
ALR
– –
-1,544,580
Closed -$3.32M
APTS
13
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-400,000
Closed -$9.98M

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V3 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, V3 Capital Management held 13 positions worth $430M, down 17% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

V3 Capital Management withdrew a net $18.7M in Q2 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was InvenTrust Properties, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, V3 Capital Management added an estimated $23.1M to Invitation Homes.

  • V3 Capital Management added most to Invitation Homes in Q2 2022, an estimated $23.1M increase.
  • V3 Capital Management's biggest Q2 2022 reduction was JBG SMITH, cutting an estimated $18.9M.
  • V3 Capital Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $17M.
  • V3 Capital Management's ten largest holdings make up 100% of its $430M portfolio in Q2 2022.
  • V3 Capital Management opened 1 new position and closed 3 in Q2 2022.
  • V3 Capital Management's portfolio value fell 17% quarter-over-quarter to $430M.

Based on V3 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.