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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
(-9.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$25.1M |
| 2 |
AIV
Aimco
AIV
|
+$9.68M |
| 3 |
Healthpeak Properties
DOC
|
+$7.77M |
| 4 |
Highwoods Properties
HIW
|
+$2.18M |
| 5 |
Prologis
PLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$29.2M |
| 2 |
CubeSmart
CUBE
|
+$26M |
| 3 |
Camden Property Trust
CPT
|
+$9.29M |
| 4 |
American Homes 4 Rent
AMH
|
+$8.48M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$134B
| $45.7M | 14.61% |
372,450
+5,800
| +2% | +$713K |
|
|
2
Healthpeak Properties
DOC
$14.5B
| $42.4M | 13.56% |
2,109,600
+374,100
| +22% | +$7.77M |
|
|
3
American Homes 4 Rent
AMH
$12.1B
| $40.4M | 12.93% |
1,140,425
-250,200
| -18% | -$8.48M |
|
|
4
Camden Property Trust
CPT
$12.3B
| $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 |
|
|
7
First Industrial Realty Trust
FR
$8.21B
| $25.3M | 8.09% |
+480,200
| New | +$25.1M |
|
8
Healthcare Realty
HR
$6.51B
| $21.4M | 6.84% |
1,133,100
-63,000
| -5% | -$1.22M |
|
9
InvenTrust Properties
IVT
$2.54B
| $16.2M | 5.18% |
699,334
+5,800
| +0.8% | +$131K |
|
|
AIV
10
Aimco
AIV
$370M
| $10.1M | 3.24% |
+1,190,000
| New | +$9.68M |
|
|
11
Highwoods Properties
HIW
$3.44B
| $2.35M | 0.75% |
+98,342
| New | +$2.18M |
|
|
12
CubeSmart
CUBE
$9.01B
| – | – |
-561,900
| Closed | -$26M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| – | – |
-222,800
| Closed | -$29.2M |
|
Similar funds
CIA
VFA
CGI
SFM
SL
OAM
MC
SGL
V3 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, V3 Capital Management held 13 positions worth $313M, down 9.8% from $347M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
V3 Capital Management withdrew a net $34.7M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Life Storage, Inc., an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, V3 Capital Management opened a new position in First Industrial Realty Trust worth $25.3M.
- V3 Capital Management's largest Q2 2023 buy was First Industrial Realty Trust: 480,200 shares worth $25.3M.
- V3 Capital Management added most to Healthpeak Properties in Q2 2023, an estimated $7.77M increase.
- V3 Capital Management's biggest Q2 2023 reduction was Camden Property Trust, cutting an estimated $9.29M.
- V3 Capital Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $29.2M.
- V3 Capital Management's ten largest holdings make up 99% of its $313M portfolio in Q2 2023.
- V3 Capital Management opened 3 new positions and closed 2 in Q2 2023.
- V3 Capital Management's portfolio value fell 9.8% quarter-over-quarter to $313M.
Based on V3 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.