VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+4.48%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$347M
AUM Growth
+$347M
(+4.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$29.2M |
| 2 |
CubeSmart
CUBE
|
$26M |
| 3 |
InvenTrust Properties
IVT
|
$16.2M |
| 4 |
Prologis
PLD
|
$9.39M |
| 5 |
Camden Property Trust
CPT
|
$2.26M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$35.5M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$17M |
| 3 |
Ventas
VTR
|
$11.7M |
| 4 |
American Homes 4 Rent
AMH
|
$7.43M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camden Property Trust
CPT
$12B
| $46.6M | 13.44% | 444,309 +21,559 | +5% | +$2.26M |
|
|
2
Prologis
PLD
$106B
| $45.7M | 13.2% | 366,650 +75,250 | +26% | +$9.39M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $43.7M | 12.62% | 1,390,625 -236,100 | -15% | -$7.43M |
|
|
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.2M | 11.89% | 1,151,103 +43,000 | +4% | +$1.54M |
|
5
Healthpeak Properties
DOC
$12.5B
| $38.1M | 11% | 1,735,500 +1,000 | +0.1% | +$22K |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.7M | 10.58% | 2,455,560 +1,600 | +0.1% | +$23.9K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $29.2M | 8.43% | +222,800 | New | +$29.2M |
|
|
8
CubeSmart
CUBE
$9.33B
| $26M | 7.49% | +561,900 | New | +$26M |
|
9
Healthcare Realty
HR
$6.11B
| $23.1M | 6.67% | 1,196,100 +21,700 | +2% | +$419K |
|
|
10
InvenTrust Properties
IVT
$2.31B
| $16.2M | 4.68% | +693,534 | New | +$16.2M |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| – | – | -1,381,588 | Closed | -$17M |
|
|
12
Invitation Homes
INVH
$19.2B
| – | – | -1,198,000 | Closed | -$35.5M |
|
|
13
Ventas
VTR
$30.9B
| – | – | -259,700 | Closed | -$11.7M |
|