VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
-1.63%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$18.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
PLD icon
Prologis
PLD
$32.8M
2
DOC icon
Healthpeak Properties
DOC
$12M
3
VTR icon
Ventas
VTR
$11.7M
4
CPT icon
Camden Property Trust
CPT
$5.77M
5
AMH icon
American Homes 4 Rent
AMH
$4.18M

Top Sells

1
EQR icon
Equity Residential
EQR
$35.8M
2
AVB icon
AvalonBay Communities
AVB
$35.6M
3
JBGS
JBG SMITH
JBGS
$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 Shares
Change % 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$13.3B
$49M 14.72% 1,626,725 +138,700 +9% +$4.18M
CPT icon
2
Camden Property Trust
CPT
$12B
$47.3M 14.2% 422,750 +51,600 +14% +$5.77M
DOC icon
3
Healthpeak Properties
DOC
$12.5B
$43.5M 13.06% 1,734,500 +480,200 +38% +$12M
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
$38M 11.42% 1,108,103 -17,500 -2% -$600K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.5M 10.66% 2,453,960 -39,300 -2% -$569K
INVH icon
6
Invitation Homes
INVH
$19.2B
$35.5M 10.66% 1,198,000 +84,200 +8% +$2.5M
PLD icon
7
Prologis
PLD
$106B
$32.8M 9.87% +291,400 New +$32.8M
HR icon
8
Healthcare Realty
HR
$6.11B
$22.6M 6.8% 1,174,400 -17,600 -1% -$339K
CLDT
9
Chatham Lodging
CLDT
$374M
$17M 5.09% 1,381,588 -17,300 -1% -$212K
VTR icon
10
Ventas
VTR
$30.9B
$11.7M 3.51% +259,700 New +$11.7M
AVB icon
11
AvalonBay Communities
AVB
$27.9B
– – -193,308 Closed -$35.6M
EQR icon
12
Equity Residential
EQR
$25.3B
– – -533,030 Closed -$35.8M
JBGS
13
JBG SMITH
JBGS
$1.32B
– – -794,630 Closed -$14.8M
MPW icon
14
Medical Properties Trust
MPW
$2.7B
– – 0 – –