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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
+11.23%
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
$364M
AUM Growth
+$104M
Cap. Flow
+$66.7M
Cap. Flow %
18.36%
Top 10 Hldgs %
94.9%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$25.9M
2
O icon
Realty Income
O
+$22.8M
3
AIV
Aimco
AIV
+$21.3M
4
SUI icon
Sun Communities
SUI
+$17.9M
5
HR icon
Healthcare Realty
HR
+$8.68M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$15.3M
2
FR icon
First Industrial Realty Trust
FR
+$11.7M
3
PLD icon
Prologis
PLD
+$11.5M
4
HIW icon
Highwoods Properties
HIW
+$2.05M
5
NNN icon
NNN REIT
NNN
+$1.54M

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
$61.5M 16.92%
1,167,847
-252,103
-18% -$11.7M
AIV
2
Aimco
AIV
$370M
$51.6M 14.18%
6,583,685
+3,151,089
+92% +$21.3M
DOC icon
3
Healthpeak Properties
DOC
$14.5B
$49.6M 13.64%
2,504,427
+487,827
+24% +$8.58M
CPT icon
4
Camden Property Trust
CPT
$12.3B
$35.6M 9.79%
358,709
+40,000
+13% +$3.7M
COLD icon
5
Americold
COLD
$4.29B
$28M 7.71%
+925,700
New +$25.9M
HR icon
6
Healthcare Realty
HR
$6.51B
$27.5M 7.56%
1,594,650
+568,100
+55% +$8.68M
PLD icon
7
Prologis
PLD
$134B
$26M 7.14%
194,826
-100,874
-34% -$11.5M
O icon
8
Realty Income
O
$58.6B
$24.9M 6.86%
+434,400
New +$22.8M
NNN icon
9
NNN REIT
NNN
$8.77B
$20.6M 5.65%
477,100
-39,700
-8% -$1.54M
SUI icon
10
Sun Communities
SUI
$15B
$19.8M 5.46%
+148,500
New +$17.9M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.5M 5.1%
1,393,560
-1,300
-0.1% -$15.4K
HIW icon
12
Highwoods Properties
HIW
$3.44B
– –
-99,342
Closed -$2.05M
IVT icon
13
InvenTrust Properties
IVT
$2.54B
– –
-641,134
Closed -$15.3M

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V3 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, V3 Capital Management held 13 positions worth $364M, up 40% from $260M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management deployed $66.7M of net new capital in Q4 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Americold: 925,700 shares worth $28M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $11.7M trimmed.

  • V3 Capital Management's largest Q4 2023 buy was Americold: 925,700 shares worth $28M.
  • V3 Capital Management added most to Aimco in Q4 2023, an estimated $21.3M increase.
  • V3 Capital Management's biggest Q4 2023 reduction was First Industrial Realty Trust, cutting an estimated $11.7M.
  • V3 Capital Management fully exited InvenTrust Properties in Q4 2023, selling an estimated $15.3M.
  • V3 Capital Management's ten largest holdings make up 95% of its $364M portfolio in Q4 2023.
  • V3 Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • V3 Capital Management's portfolio value rose 40% quarter-over-quarter to $364M.

Based on V3 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.