VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+0.23%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$34.6M
Cap. Flow %
-11.07%
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
$25.3M
2
AIV
Aimco
AIV
$10.1M
3
DOC icon
Healthpeak Properties
DOC
$7.52M
4
HIW icon
Highwoods Properties
HIW
$2.35M
5
PLD icon
Prologis
PLD
$711K

Top Sells

1
LSI
Life Storage, Inc.
LSI
$29.2M
2
CUBE icon
CubeSmart
CUBE
$26M
3
CPT icon
Camden Property Trust
CPT
$9.38M
4
AMH icon
American Homes 4 Rent
AMH
$8.87M
5
AIRC
Apartment Income REIT Corp.
AIRC
$4M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$106B
$45.7M 14.61% 372,450 +5,800 +2% +$711K
DOC icon
2
Healthpeak Properties
DOC
$12.5B
$42.4M 13.56% 2,109,600 +374,100 +22% +$7.52M
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$40.4M 12.93% 1,140,425 -250,200 -18% -$8.87M
CPT icon
4
Camden Property Trust
CPT
$12B
$39M 12.47% 358,109 -86,200 -19% -$9.38M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$37.5M 12.01% 1,040,303 -110,800 -10% -$4M
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.2M 10.32% 2,304,960 -150,600 -6% -$2.11M
FR icon
7
First Industrial Realty Trust
FR
$6.97B
$25.3M 8.09% +480,200 New +$25.3M
HR icon
8
Healthcare Realty
HR
$6.11B
$21.4M 6.84% 1,133,100 -63,000 -5% -$1.19M
IVT icon
9
InvenTrust Properties
IVT
$2.31B
$16.2M 5.18% 699,334 +5,800 +0.8% +$134K
AIV
10
Aimco
AIV
$1.11B
$10.1M 3.24% +1,190,000 New +$10.1M
HIW icon
11
Highwoods Properties
HIW
$3.41B
$2.35M 0.75% +98,342 New +$2.35M
CUBE icon
12
CubeSmart
CUBE
$9.33B
– – -561,900 Closed -$26M
LSI
13
DELISTED
Life Storage, Inc.
LSI
– – -222,800 Closed -$29.2M