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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$8.21B
$67.6M 26.04%
1,419,950
+939,750
+196% +$48.4M
DOC icon
2
Healthpeak Properties
DOC
$14.5B
$37M 14.27%
2,016,600
-93,000
-4% -$1.91M
PLD icon
3
Prologis
PLD
$134B
$33.2M 12.79%
295,700
-76,750
-21% -$9.39M
CPT icon
4
Camden Property Trust
CPT
$12.3B
$30.1M 11.62%
318,709
-39,400
-11% -$4.19M
AIV
5
Aimco
AIV
$370M
$23.3M 8.99%
3,432,596
+2,242,596
+188% +$17.8M
NNN icon
6
NNN REIT
NNN
$8.77B
$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
$6.51B
$15.7M 6.04%
1,026,550
-106,550
-9% -$1.89M
IVT icon
9
InvenTrust Properties
IVT
$2.54B
$15.3M 5.88%
641,134
-58,200
-8% -$1.4M
HIW icon
10
Highwoods Properties
HIW
$3.44B
$2.05M 0.79%
99,342
+1,000
+1% +$23.7K
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
– –
-1,140,425
Closed -$40.4M
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,040,303
Closed -$37.5M

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V3 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, V3 Capital Management held 12 positions worth $260M, down 17% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

V3 Capital Management withdrew a net $22.3M in Q3 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was American Homes 4 Rent, an estimated $40.4M 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 NNN REIT worth $18.3M.

  • V3 Capital Management's largest Q3 2023 buy was NNN REIT: 516,800 shares worth $18.3M.
  • V3 Capital Management added most to First Industrial Realty Trust in Q3 2023, an estimated $48.4M increase.
  • V3 Capital Management's biggest Q3 2023 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $12.6M.
  • V3 Capital Management fully exited American Homes 4 Rent in Q3 2023, selling an estimated $40.4M.
  • V3 Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q3 2023.
  • V3 Capital Management opened 1 new position and closed 2 in Q3 2023.
  • V3 Capital Management's portfolio value fell 17% quarter-over-quarter to $260M.

Based on V3 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.