VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26M
3
+$16.2M
4
PLD icon
Prologis
PLD
+$9.39M
5
CPT icon
Camden Property Trust
CPT
+$2.26M

Top Sells

1
+$35.5M
2
+$17M
3
+$11.7M
4
AMH icon
American Homes 4 Rent
AMH
+$7.43M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.44%
444,309
+21,559
2
$45.7M 13.2%
366,650
+75,250
3
$43.7M 12.62%
1,390,625
-236,100
4
$41.2M 11.89%
1,151,103
+43,000
5
$38.1M 11%
1,735,500
+1,000
6
$36.7M 10.58%
2,455,560
+1,600
7
$29.2M 8.43%
+222,800
8
$26M 7.49%
+561,900
9
$23.1M 6.67%
1,196,100
+21,700
10
$16.2M 4.68%
+693,534
11
– –
-1,381,588
12
– –
-1,198,000
13
– –
-259,700