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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
-10.03%
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
$374M
AUM Growth
-$56.2M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
14
New
4
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
+$39.4M |
| 2 |
AvalonBay Communities
AVB
|
+$39M |
| 3 |
Healthpeak Properties
DOC
|
+$33.1M |
| 4 |
Healthcare Realty
HR
|
+$30.3M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.62M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$55.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$37.9M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$36.7M |
| 4 |
Invitation Homes
INVH
|
+$9.44M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$5.8M |
Sector Composition
| 1 | Real Estate | 97.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$12.4B
| $48.8M | 13.06% |
1,488,025
-60,000
| -4% | -$2.17M |
|
2
Camden Property Trust
CPT
$11.4B
| $44.3M | 11.86% |
371,150
-4,800
| -1% | -$641K |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.5M | 11.62% |
1,125,603
-88,500
| -7% | -$3.75M |
|
|
4
Invitation Homes
INVH
$18.1B
| $37.6M | 10.06% |
1,113,800
-254,700
| -19% | -$9.44M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | 10.03% |
2,493,260
+155,300
| +7% | +$2.62M |
|
|
6
Equity Residential
EQR
$26.2B
| $35.8M | 9.58% |
+533,030
| New | +$39.4M |
|
|
7
AvalonBay Communities
AVB
$73.3B
| $35.6M | 9.52% |
+193,308
| New | +$39M |
|
|
8
Healthpeak Properties
DOC
$15.4B
| $28.7M | 7.69% |
+1,254,300
| New | +$33.1M |
|
|
9
Healthcare Realty
HR
$7.38B
| $24.9M | 6.65% |
+1,192,000
| New | +$30.3M |
|
|
JBGS
10
JBG SMITH
JBGS
$877M
| $14.8M | 3.95% |
794,630
-1,600,700
| -67% | -$36.7M |
|
|
CLDT
11
Chatham Lodging
CLDT
$615M
| $13.8M | 3.69% |
1,398,888
-482,100
| -26% | -$5.8M |
|
|
MPT
12
PUT
Medical Properties Trust
MPT
$2.88B
| $8.6M | 2.3% |
725,000
-275,000
| -28% | -$4.17M |
|
|
13
Independence Realty Trust
IRT
$4B
| – | – |
-2,666,038
| Closed | -$55.3M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1,392,400
| Closed | -$37.9M |
|
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