VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-11.32%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$260M
AUM Growth
+$260M
(-17%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$44.7M |
| 2 |
NNN REIT
NNN
|
$18.3M |
| 3 |
AIV
Aimco
AIV
|
$15.2M |
| 4 |
Highwoods Properties
HIW
|
$20.6K |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$40.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$37.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.1M |
| 4 |
Prologis
PLD
|
$8.61M |
| 5 |
Camden Property Trust
CPT
|
$3.73M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $67.6M | 26.04% | 1,419,950 +939,750 | +196% | +$44.7M |
|
2
Healthpeak Properties
DOC
$12.5B
| $37M | 14.27% | 2,016,600 -93,000 | -4% | -$1.71M |
|
|
3
Prologis
PLD
$106B
| $33.2M | 12.79% | 295,700 -76,750 | -21% | -$8.61M |
|
|
4
Camden Property Trust
CPT
$12B
| $30.1M | 11.62% | 318,709 -39,400 | -11% | -$3.73M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $23.3M | 8.99% | 3,432,596 +2,242,596 | +188% | +$15.2M |
|
|
6
NNN REIT
NNN
$8.1B
| $18.3M | 7.04% | +516,800 | New | +$18.3M |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17M | 6.55% | 1,394,860 -910,100 | -39% | -$11.1M |
|
8
Healthcare Realty
HR
$6.11B
| $15.7M | 6.04% | 1,026,550 -106,550 | -9% | -$1.63M |
|
9
InvenTrust Properties
IVT
$2.31B
| $15.3M | 5.88% | 641,134 -58,200 | -8% | -$1.39M |
|
|
10
Highwoods Properties
HIW
$3.41B
| $2.05M | 0.79% | 99,342 +1,000 | +1% | +$20.6K |
|
|
11
American Homes 4 Rent
AMH
$13.3B
| – | – | -1,140,425 | Closed | -$40.4M |
|
|
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -1,040,303 | Closed | -$37.5M |
|