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
$313M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.52M
4
HIW icon
Highwoods Properties
HIW
+$2.35M
5
PLD icon
Prologis
PLD
+$711K

Top Sells

1
+$29.2M
2
+$26M
3
+$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 Change
in Stake 		Capital Flow
1
$45.7M 14.61%
372,450
+5,800
2
$42.4M 13.56%
2,109,600
+374,100
3
$40.4M 12.93%
1,140,425
-250,200
4
$39M 12.47%
358,109
-86,200
5
$37.5M 12.01%
1,040,303
-110,800
6
$32.2M 10.32%
2,304,960
-150,600
7
$25.3M 8.09%
+480,200
8
$21.4M 6.84%
1,133,100
-63,000
9
$16.2M 5.18%
699,334
+5,800
10
$10.1M 3.24%
+1,190,000
11
$2.35M 0.75%
+98,342
12
– –
-561,900
13
– –
-222,800