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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
-1.63%
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
$333M
AUM Growth
-$41M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$32.3M |
| 2 |
Healthpeak Properties
DOC
|
+$11.7M |
| 3 |
Ventas
VTR
|
+$11M |
| 4 |
Camden Property Trust
CPT
|
+$5.91M |
| 5 |
American Homes 4 Rent
AMH
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$35.8M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$35.6M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$14.8M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$641K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$11.7B
| $49M | 14.72% |
1,626,725
+138,700
| +9% | +$4.4M |
|
|
2
Camden Property Trust
CPT
$12.2B
| $47.3M | 14.2% |
422,750
+51,600
| +14% | +$5.91M |
|
|
3
Healthpeak Properties
DOC
$14.2B
| $43.5M | 13.06% |
1,734,500
+480,200
| +38% | +$11.7M |
|
|
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
| $38M | 11.42% |
1,108,103
-17,500
| -2% | -$641K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 10.66% |
2,453,960
-39,300
| -2% | -$571K |
|
6
Invitation Homes
INVH
$16.9B
| $35.5M | 10.66% |
1,198,000
+84,200
| +8% | +$2.67M |
|
|
7
Prologis
PLD
$131B
| $32.8M | 9.87% |
+291,400
| New | +$32.3M |
|
8
Healthcare Realty
HR
$6.55B
| $22.6M | 6.8% |
1,174,400
-17,600
| -1% | -$346K |
|
|
CLDT
9
Chatham Lodging
CLDT
$607M
| $17M | 5.09% |
1,381,588
-17,300
| -1% | -$213K |
|
|
10
Ventas
VTR
$46.3B
| $11.7M | 3.51% |
+259,700
| New | +$11M |
|
|
AVB
11
DELISTED
AvalonBay Communities
AVB
| – | – |
-193,308
| Closed | -$35.6M |
|
|
VMRK
12
Vivmark Residential
VMRK
$50.6B
| – | – |
-533,030
| Closed | -$35.8M |
|
|
JBGS
13
JBG SMITH
JBGS
$685M
| – | – |
-794,630
| Closed | -$14.8M |
|
|
MPT
14
PUT
Medical Properties Trust
MPT
$2.39B
| – | – |
-725,000
| Closed | -$8.6M |
|
Similar funds
CIA
VFA
CGI
SFM
SL
OAM
MC
SGL
V3 Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, V3 Capital Management held 14 positions worth $333M, down 11% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
V3 Capital Management withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Vivmark Residential, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.
Against the trend, V3 Capital Management opened a new position in Prologis worth $32.8M.
- V3 Capital Management's largest Q4 2022 buy was Prologis: 291,400 shares worth $32.8M.
- V3 Capital Management added most to Healthpeak Properties in Q4 2022, an estimated $11.7M increase.
- V3 Capital Management's biggest Q4 2022 reduction was Apartment Income REIT Corp., cutting an estimated $641K.
- V3 Capital Management fully exited Vivmark Residential in Q4 2022, selling an estimated $35.8M.
- V3 Capital Management's ten largest holdings make up 100% of its $333M portfolio in Q4 2022.
- V3 Capital Management opened 2 new positions and closed 4 in Q4 2022.
- V3 Capital Management's portfolio value fell 11% quarter-over-quarter to $333M.
Based on V3 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.