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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
-4.58%
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
$328M
AUM Growth
-$35.9M
Cap. Flow
-$22.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

1
COLD icon
Americold
COLD
+$45.9M
2
AHR icon
American Healthcare REIT
AHR
+$39.4M
3
BNL icon
Broadstone Net Lease
BNL
+$20.9M
4
ELME
Elme Communities
ELME
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$9.6M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
+$39.4M
2
PLD icon
Prologis
PLD
+$26M
3
NNN icon
NNN REIT
NNN
+$20.6M
4
SUI icon
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 Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.54B
$64.9M 19.82%
2,605,975
+1,680,275
+182% +$45.9M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$56.9M 17.35%
3,032,722
+528,295
+21% +$9.6M
AIV
3
Aimco
AIV
$400M
$45.9M 13.99%
5,599,181
-984,504
-15% -$7.52M
AHR icon
4
American Healthcare REIT
AHR
$10.9B
$42.3M 12.92%
+2,870,302
New +$39.4M
FR icon
5
First Industrial Realty Trust
FR
$9.1B
$22.2M 6.76%
421,947
-745,900
-64% -$39.4M
CPT icon
6
Camden Property Trust
CPT
$11.4B
$22M 6.72%
223,709
-135,000
-38% -$13.1M
HR icon
7
Healthcare Realty
HR
$7.38B
$20.8M 6.34%
1,469,350
-125,300
-8% -$1.89M
BNL icon
8
Broadstone Net Lease
BNL
$4.37B
$20.7M 6.33%
+1,324,000
New +$20.9M
O icon
9
Realty Income
O
$61.3B
$18.3M 5.57%
337,600
-96,800
-22% -$5.24M
ELME
10
Elme Communities
ELME
$137M
$13.7M 4.19%
+986,900
New +$13.8M
NNN icon
11
NNN REIT
NNN
$9.36B
– –
-477,100
Closed -$20.6M
PLD icon
12
Prologis
PLD
$140B
– –
-194,826
Closed -$26M
SUI icon
13
Sun Communities
SUI
$15B
– –
-148,500
Closed -$19.8M
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,393,560
Closed -$18.5M

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V3 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, V3 Capital Management held 14 positions worth $328M, down 9.9% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

V3 Capital Management withdrew a net $22.5M in Q1 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Prologis, an estimated $26M 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 American Healthcare REIT worth $42.3M.

  • V3 Capital Management's largest Q1 2024 buy was American Healthcare REIT: 2,870,302 shares worth $42.3M.
  • V3 Capital Management added most to Americold in Q1 2024, an estimated $45.9M increase.
  • V3 Capital Management's biggest Q1 2024 reduction was First Industrial Realty Trust, cutting an estimated $39.4M.
  • V3 Capital Management fully exited Prologis in Q1 2024, selling an estimated $26M.
  • V3 Capital Management's ten largest holdings make up 100% of its $328M portfolio in Q1 2024.
  • V3 Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • V3 Capital Management's portfolio value fell 9.9% quarter-over-quarter to $328M.

Based on V3 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.