VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12M
3
+$11.7M
4
CPT icon
Camden Property Trust
CPT
+$5.77M
5
AMH icon
American Homes 4 Rent
AMH
+$4.18M

Top Sells

1
+$35.8M
2
+$35.6M
3
+$14.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$600K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$569K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.72%
1,626,725
+138,700
2
$47.3M 14.2%
422,750
+51,600
3
$43.5M 13.06%
1,734,500
+480,200
4
$38M 11.42%
1,108,103
-17,500
5
$35.5M 10.66%
2,453,960
-39,300
6
$35.5M 10.66%
1,198,000
+84,200
7
$32.8M 9.87%
+291,400
8
$22.6M 6.8%
1,174,400
-17,600
9
$17M 5.09%
1,381,588
-17,300
10
$11.7M 3.51%
+259,700
11
– –
-193,308
12
– –
-533,030
13
– –
-794,630
14
– –
0