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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
-11.32%
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
$260M
AUM Growth
-$53.1M
Cap. Flow
-$22.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$48.4M
2
NNN icon
NNN REIT
NNN
+$20.7M
3
AIV
Aimco
AIV
+$17.8M
4
HIW icon
Highwoods Properties
HIW
+$23.7K

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
+$40.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$37.5M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$12.6M
4
PLD icon
Prologis
PLD
+$9.39M
5
CPT icon
Camden Property Trust
CPT
+$4.19M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$9.1B
$67.6M 26.04%
1,419,950
+939,750
+196% +$48.4M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$37M 14.27%
2,016,600
-93,000
-4% -$1.91M
PLD icon
3
Prologis
PLD
$140B
$33.2M 12.79%
295,700
-76,750
-21% -$9.39M
CPT icon
4
Camden Property Trust
CPT
$11.4B
$30.1M 11.62%
318,709
-39,400
-11% -$4.19M
AIV
5
Aimco
AIV
$400M
$23.3M 8.99%
3,432,596
+2,242,596
+188% +$17.8M
NNN icon
6
NNN REIT
NNN
$9.36B
$18.3M 7.04%
+516,800
New +$20.7M
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17M 6.55%
1,394,860
-910,100
-39% -$12.6M
HR icon
8
Healthcare Realty
HR
$7.38B
$15.7M 6.04%
1,026,550
-106,550
-9% -$1.89M
IVT icon
9
InvenTrust Properties
IVT
$2.86B
$15.3M 5.88%
641,134
-58,200
-8% -$1.4M
HIW icon
10
Highwoods Properties
HIW
$3.68B
$2.05M 0.79%
99,342
+1,000
+1% +$23.7K
AMH icon
11
American Homes 4 Rent
AMH
$12.4B
– –
-1,140,425
Closed -$40.4M
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,040,303
Closed -$37.5M

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