We are live on ! Find out more
VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$347M
AUM Growth
+$13.6M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$25.8M
2
CUBE icon
CubeSmart
CUBE
+$25.2M
3
IVT icon
InvenTrust Properties
IVT
+$16.4M
4
PLD icon
Prologis
PLD
+$9.25M
5
CPT icon
Camden Property Trust
CPT
+$2.46M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$35.5M
2
CLDT
Chatham Lodging
CLDT
+$17M
3
VTR icon
Ventas
VTR
+$11.7M
4
AMH icon
American Homes 4 Rent
AMH
+$7.53M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$12.2B
$46.6M 13.44%
444,309
+21,559
+5% +$2.46M
PLD icon
2
Prologis
PLD
$131B
$45.7M 13.2%
366,650
+75,250
+26% +$9.25M
AMH icon
3
American Homes 4 Rent
AMH
$11.7B
$43.7M 12.62%
1,390,625
-236,100
-15% -$7.53M
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
$41.2M 11.89%
1,151,103
+43,000
+4% +$1.58M
DOC icon
5
Healthpeak Properties
DOC
$14.2B
$38.1M 11%
1,735,500
+1,000
+0.1% +$24.8K
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.7M 10.58%
2,455,560
+1,600
+0.1% +$24.1K
LSI
7
DELISTED
Life Storage, Inc.
LSI
$29.2M 8.43%
+222,800
New +$25.8M
CUBE icon
8
CubeSmart
CUBE
$8.89B
$26M 7.49%
+561,900
New +$25.2M
HR icon
9
Healthcare Realty
HR
$6.55B
$23.1M 6.67%
1,196,100
+21,700
+2% +$437K
IVT icon
10
InvenTrust Properties
IVT
$2.54B
$16.2M 4.68%
+693,534
New +$16.4M
CLDT
11
Chatham Lodging
CLDT
$607M
– –
-1,381,588
Closed -$17M
INVH icon
12
Invitation Homes
INVH
$16.9B
– –
-1,198,000
Closed -$35.5M
VTR icon
13
Ventas
VTR
$46.3B
– –
-259,700
Closed -$11.7M

Similar funds

CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

V3 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, V3 Capital Management held 13 positions worth $347M, up 4.1% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

V3 Capital Management's Q1 2023 filing shows 3 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was Life Storage, Inc.: 222,800 shares worth $29.2M. The largest sale was Invitation Homes, an estimated $35.5M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • V3 Capital Management's largest Q1 2023 buy was Life Storage, Inc.: 222,800 shares worth $29.2M.
  • V3 Capital Management added most to Prologis in Q1 2023, an estimated $9.25M increase.
  • V3 Capital Management's biggest Q1 2023 reduction was American Homes 4 Rent, cutting an estimated $7.53M.
  • V3 Capital Management fully exited Invitation Homes in Q1 2023, selling an estimated $35.5M.
  • V3 Capital Management's ten largest holdings make up 100% of its $347M portfolio in Q1 2023.
  • V3 Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • V3 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $347M.

Based on V3 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.