VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+11.23%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$364M
AUM Growth
+$364M
(+40%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$28M |
| 2 |
Realty Income
O
|
$24.9M |
| 3 |
AIV
Aimco
AIV
|
$24.7M |
| 4 |
Sun Communities
SUI
|
$19.8M |
| 5 |
Healthcare Realty
HR
|
$9.79M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$15.3M |
| 2 |
Prologis
PLD
|
$13.4M |
| 3 |
First Industrial Realty Trust
FR
|
$13.3M |
| 4 |
Highwoods Properties
HIW
|
$2.05M |
| 5 |
NNN REIT
NNN
|
$1.71M |
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
| $61.5M | 16.92% | 1,167,847 -252,103 | -18% | -$13.3M |
|
|
AIV
2
Aimco
AIV
$1.11B
| $51.6M | 14.18% | 6,583,685 +3,151,089 | +92% | +$24.7M |
|
3
Healthpeak Properties
DOC
$12.5B
| $49.6M | 13.64% | 2,504,427 +487,827 | +24% | +$9.66M |
|
4
Camden Property Trust
CPT
$12B
| $35.6M | 9.79% | 358,709 +40,000 | +13% | +$3.97M |
|
|
5
Americold
COLD
$4.11B
| $28M | 7.71% | +925,700 | New | +$28M |
|
|
6
Healthcare Realty
HR
$6.11B
| $27.5M | 7.56% | 1,594,650 +568,100 | +55% | +$9.79M |
|
|
7
Prologis
PLD
$106B
| $26M | 7.14% | 194,826 -100,874 | -34% | -$13.4M |
|
|
8
Realty Income
O
$53.7B
| $24.9M | 6.86% | +434,400 | New | +$24.9M |
|
|
9
NNN REIT
NNN
$8.1B
| $20.6M | 5.65% | 477,100 -39,700 | -8% | -$1.71M |
|
|
10
Sun Communities
SUI
$15.9B
| $19.8M | 5.46% | +148,500 | New | +$19.8M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.5M | 5.1% | 1,393,560 -1,300 | -0.1% | -$17.3K |
|
|
12
Highwoods Properties
HIW
$3.41B
| – | – | -99,342 | Closed | -$2.05M |
|
|
13
InvenTrust Properties
IVT
$2.31B
| – | – | -641,134 | Closed | -$15.3M |
|