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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
-$7.15M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
14
New
4
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$39.4M |
| 2 |
AVB
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$12.1B
| $48.8M | 13.06% |
1,488,025
-60,000
| -4% | -$2.17M |
|
2
Camden Property Trust
CPT
$12.3B
| $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
$17.4B
| $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 |
|
|
VMRK
6
Vivmark Residential
VMRK
$26.1B
| $35.8M | 9.58% |
+533,030
| New | +$39.4M |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $35.6M | 9.52% |
+193,308
| New | +$39M |
|
|
8
Healthpeak Properties
DOC
$14.5B
| $28.7M | 7.69% |
+1,254,300
| New | +$33.1M |
|
|
9
Healthcare Realty
HR
$6.51B
| $24.9M | 6.65% |
+1,192,000
| New | +$30.3M |
|
|
JBGS
10
JBG SMITH
JBGS
$708M
| $14.8M | 3.95% |
794,630
-1,600,700
| -67% | -$36.7M |
|
|
CLDT
11
Chatham Lodging
CLDT
$637M
| $13.8M | 3.69% |
1,398,888
-482,100
| -26% | -$5.8M |
|
|
MPT
12
PUT
Medical Properties Trust
MPT
$2.44B
| $8.6M | 2.3% |
725,000
-275,000
| -28% | -$4.17M |
|
|
13
Independence Realty Trust
IRT
$3.84B
| – | – |
-2,666,038
| Closed | -$55.3M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1,392,400
| Closed | -$37.9M |
|
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VFA
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SFM
SL
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MC
SGL
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.