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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
Cap. Flow
-$28.7M
Cap. Flow %
-8.62%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

1
PLD icon
Prologis
PLD
+$32.3M
2
DOC icon
Healthpeak Properties
DOC
+$11.7M
3
VTR icon
Ventas
VTR
+$11M
4
CPT icon
Camden Property Trust
CPT
+$5.91M
5
AMH icon
American Homes 4 Rent
AMH
+$4.4M

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
+$641K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$571K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.4B
$49M 14.72%
1,626,725
+138,700
+9% +$4.4M
CPT icon
2
Camden Property Trust
CPT
$11.4B
$47.3M 14.2%
422,750
+51,600
+14% +$5.91M
DOC icon
3
Healthpeak Properties
DOC
$15.4B
$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
INVH icon
6
Invitation Homes
INVH
$18.1B
$35.5M 10.66%
1,198,000
+84,200
+8% +$2.67M
PLD icon
7
Prologis
PLD
$140B
$32.8M 9.87%
+291,400
New +$32.3M
HR icon
8
Healthcare Realty
HR
$7.38B
$22.6M 6.8%
1,174,400
-17,600
-1% -$346K
CLDT
9
Chatham Lodging
CLDT
$615M
$17M 5.09%
1,381,588
-17,300
-1% -$213K
VTR icon
10
Ventas
VTR
$46.2B
$11.7M 3.51%
+259,700
New +$11M
AVB icon
11
AvalonBay Communities
AVB
$73.3B
– –
-193,308
Closed -$35.6M
EQR icon
12
Equity Residential
EQR
$26.2B
– –
-533,030
Closed -$35.8M
JBGS
13
JBG SMITH
JBGS
$877M
– –
-794,630
Closed -$14.8M
MPT
14
PUT
Medical Properties Trust
MPT
$2.88B
– –
-725,000
Closed -$8.6M

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