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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
+0.23%
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
$313M
AUM Growth
-$34M
Cap. Flow
-$34.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
99.25%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$25.1M
2
AIV
Aimco
AIV
+$9.68M
3
DOC icon
Healthpeak Properties
DOC
+$7.77M
4
HIW icon
Highwoods Properties
HIW
+$2.18M
5
PLD icon
Prologis
PLD
+$713K

Top Sells

1
LSI
Life Storage, Inc.
LSI
+$29.2M
2
CUBE icon
CubeSmart
CUBE
+$26M
3
CPT icon
Camden Property Trust
CPT
+$9.29M
4
AMH icon
American Homes 4 Rent
AMH
+$8.48M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.95M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$45.7M 14.61%
372,450
+5,800
+2% +$713K
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$42.4M 13.56%
2,109,600
+374,100
+22% +$7.77M
AMH icon
3
American Homes 4 Rent
AMH
$12.4B
$40.4M 12.93%
1,140,425
-250,200
-18% -$8.48M
CPT icon
4
Camden Property Trust
CPT
$11.4B
$39M 12.47%
358,109
-86,200
-19% -$9.29M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$37.5M 12.01%
1,040,303
-110,800
-10% -$3.95M
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.2M 10.32%
2,304,960
-150,600
-6% -$2.14M
FR icon
7
First Industrial Realty Trust
FR
$9.1B
$25.3M 8.09%
+480,200
New +$25.1M
HR icon
8
Healthcare Realty
HR
$7.38B
$21.4M 6.84%
1,133,100
-63,000
-5% -$1.22M
IVT icon
9
InvenTrust Properties
IVT
$2.86B
$16.2M 5.18%
699,334
+5,800
+0.8% +$131K
AIV
10
Aimco
AIV
$400M
$10.1M 3.24%
+1,190,000
New +$9.68M
HIW icon
11
Highwoods Properties
HIW
$3.68B
$2.35M 0.75%
+98,342
New +$2.18M
CUBE icon
12
CubeSmart
CUBE
$9.53B
– –
-561,900
Closed -$26M
LSI
13
DELISTED
Life Storage, Inc.
LSI
– –
-222,800
Closed -$29.2M

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