VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-4.17%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$328M
AUM Growth
+$328M
(-9.9%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$42.3M |
| 2 |
Americold
COLD
|
$41.9M |
| 3 |
Broadstone Net Lease
BNL
|
$20.7M |
| 4 |
ELME
Elme Communities
ELME
|
$13.7M |
| 5 |
Healthpeak Properties
DOC
|
$9.91M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$39.2M |
| 2 |
Prologis
PLD
|
$26M |
| 3 |
NNN REIT
NNN
|
$20.6M |
| 4 |
Sun Communities
SUI
|
$19.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$18.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Americold
COLD
$4.11B
| $64.9M | 19.82% | 2,605,975 +1,680,275 | +182% | +$41.9M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $56.9M | 17.35% | 3,032,722 +528,295 | +21% | +$9.91M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $45.9M | 13.99% | 5,599,181 -984,504 | -15% | -$8.06M |
|
|
4
American Healthcare REIT
AHR
$7.21B
| $42.3M | 12.92% | +2,870,302 | New | +$42.3M |
|
|
5
First Industrial Realty Trust
FR
$6.97B
| $22.2M | 6.76% | 421,947 -745,900 | -64% | -$39.2M |
|
6
Camden Property Trust
CPT
$12B
| $22M | 6.72% | 223,709 -135,000 | -38% | -$13.3M |
|
7
Healthcare Realty
HR
$6.11B
| $20.8M | 6.34% | 1,469,350 -125,300 | -8% | -$1.77M |
|
|
8
Broadstone Net Lease
BNL
$3.52B
| $20.7M | 6.33% | +1,324,000 | New | +$20.7M |
|
9
Realty Income
O
$53.7B
| $18.3M | 5.57% | 337,600 -96,800 | -22% | -$5.24M |
|
|
ELME
10
Elme Communities
ELME
$1.51B
| $13.7M | 4.19% | +986,900 | New | +$13.7M |
|
|
11
NNN REIT
NNN
$8.1B
| – | – | -477,100 | Closed | -$20.6M |
|
|
12
Prologis
PLD
$106B
| – | – | -194,826 | Closed | -$26M |
|
|
13
Sun Communities
SUI
$15.9B
| – | – | -148,500 | Closed | -$19.8M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,393,560 | Closed | -$18.5M |
|