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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
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
Cap. Flow
-$7.15M
Cap. Flow %
-1.91%
Top 10 Hldgs %
94.01%
Holding
14
New
4
Increased
1
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$39.4M
2
AVB icon
AvalonBay Communities
AVB
+$39M
3
DOC icon
Healthpeak Properties
DOC
+$33.1M
4
HR icon
Healthcare Realty
HR
+$30.3M
5
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$2.62M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$55.3M
2
HR icon
Healthcare Realty Trust Incorporated
HR
+$37.9M
3
JBGS icon
JBG SMITH
JBGS
+$36.7M
4
INVH icon
Invitation Homes
INVH
+$9.44M
5
CLDT icon
Chatham Lodging
CLDT
+$5.8M

Sector Composition

Rank Sector Weight
1 Real Estate 97.7%
2 Miscellaneous 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMH icon
1
American Homes 4 Rent
AMH
$11B
$48.8M 13.06%
1,488,025
-60,000
-4% -$2.17M
2021 Q1
6 quarters
CPT icon
2
Camden Property Trust
CPT
$11.3B
$44.3M 11.86%
371,150
-4,800
-1% -$641K
2020 Q1
10 quarters
AIRC icon
3
DELISTED
Apartment Income REIT Corp.
AIRC
$43.5M 11.62%
1,125,603
-88,500
-7% -$3.75M
2020 Q4
7 quarters
INVH icon
4
Invitation Homes
INVH
$15.7B
$37.6M 10.06%
1,113,800
-254,700
-19% -$9.44M
2021 Q1
6 quarters
DOC icon
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.5M 10.03%
2,493,260
+155,300
+7% +$2.62M
2021 Q3
4 quarters
VMRK icon
6
Vivmark Residential
VMRK
$47B
$35.8M 9.58%
+533,030
New +$39.4M
2022 Q3
0 quarters
AVB icon
7
DELISTED
AvalonBay Communities
AVB
$35.6M 9.52%
+193,308
New +$39M
2022 Q3
0 quarters
DOC icon
8
Healthpeak Properties
DOC
$12.9B
$28.7M 7.69%
+1,254,300
New +$33.1M
2022 Q3
0 quarters
HR icon
9
Healthcare Realty
HR
$5.84B
$24.9M 6.65%
+1,192,000
New +$30.3M
2022 Q3
0 quarters
JBGS icon
10
JBG SMITH
JBGS
$641M
$14.8M 3.95%
794,630
-1,600,700
-67% -$36.7M
2017 Q3
20 quarters
CLDT icon
11
Chatham Lodging
CLDT
$644M
$13.8M 3.69%
1,398,888
-482,100
-26% -$5.8M
2021 Q4
3 quarters
MPT icon
12
PUT
Medical Properties Trust
MPT
$1.83B
$8.6M 2.3%
725,000
-275,000
-28% -$4.17M
2022 Q2
1 quarter
IRT icon
13
Independence Realty Trust
IRT
$3.45B
– –
-2,666,038
Closed -$55.3M –
HR icon
14
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,392,400
Closed -$37.9M –

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CGI
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SFM
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V3 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, V3 Capital Management held 14 positions worth $374M, down 13% from $430M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

V3 Capital Management's Q3 2022 filing shows 4 new, 1 increased, 7 reduced and 2 closed positions. Its largest new stake was Vivmark Residential: 533,030 shares worth $35.8M. The largest sale was Independence Realty Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Miscellaneous.

  • V3 Capital Management's largest Q3 2022 buy was Vivmark Residential: 533,030 shares worth $35.8M.
  • V3 Capital Management added most to PHYSICIANS REALTY TRUST in Q3 2022, an estimated $2.62M increase.
  • V3 Capital Management's biggest Q3 2022 reduction was JBG SMITH, cutting an estimated $36.7M.
  • V3 Capital Management fully exited Independence Realty Trust in Q3 2022, selling an estimated $55.3M.
  • V3 Capital Management's ten largest holdings make up 94% of its $374M portfolio in Q3 2022.
  • V3 Capital Management opened 4 new positions and closed 2 in Q3 2022.
  • V3 Capital Management's portfolio value fell 13% quarter-over-quarter to $374M.

Based on V3 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.