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
$260M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$18.3M
3
+$15.2M
4
HIW icon
Highwoods Properties
HIW
+$20.6K

Top Sells

1
+$40.4M
2
+$37.5M
3
+$11.1M
4
PLD icon
Prologis
PLD
+$8.61M
5
CPT icon
Camden Property Trust
CPT
+$3.73M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 26.04%
1,419,950
+939,750
2
$37M 14.27%
2,016,600
-93,000
3
$33.2M 12.79%
295,700
-76,750
4
$30.1M 11.62%
318,709
-39,400
5
$23.3M 8.99%
3,432,596
+2,242,596
6
$18.3M 7.04%
+516,800
7
$17M 6.55%
1,394,860
-910,100
8
$15.7M 6.04%
1,026,550
-106,550
9
$15.3M 5.88%
641,134
-58,200
10
$2.05M 0.79%
99,342
+1,000
11
– –
-1,140,425
12
– –
-1,040,303