VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-9.8%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$365M
AUM Growth
+$365M
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
14
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$35.8M |
| 2 |
AvalonBay Communities
AVB
|
$35.6M |
| 3 |
Healthpeak Properties
DOC
|
$28.7M |
| 4 |
Healthcare Realty
HR
|
$24.9M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.34M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$55.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$37.9M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$29.7M |
| 4 |
Invitation Homes
INVH
|
$8.6M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$4.76M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $48.8M | 13.06% | 1,488,025 -60,000 | -4% | -$1.97M |
|
2
Camden Property Trust
CPT
$12B
| $44.3M | 11.86% | 371,150 -4,800 | -1% | -$573K |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.5M | 11.62% | 1,125,603 -88,500 | -7% | -$3.42M |
|
|
4
Invitation Homes
INVH
$19.2B
| $37.6M | 10.06% | 1,113,800 -254,700 | -19% | -$8.6M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | 10.03% | 2,493,260 +155,300 | +7% | +$2.34M |
|
|
6
Equity Residential
EQR
$25.3B
| $35.8M | 9.58% | +533,030 | New | +$35.8M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $35.6M | 9.52% | +193,308 | New | +$35.6M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $28.7M | 7.69% | +1,254,300 | New | +$28.7M |
|
|
9
Healthcare Realty
HR
$6.11B
| $24.9M | 6.65% | +1,192,000 | New | +$24.9M |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $14.8M | 3.95% | 794,630 -1,600,700 | -67% | -$29.7M |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $13.8M | 3.69% | 1,398,888 -482,100 | -26% | -$4.76M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -1,392,400 | Closed | -$37.9M |
|
|
13
Independence Realty Trust
IRT
$4.23B
| – | – | -2,666,038 | Closed | -$55.3M |
|
14
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|