VCM
V3 Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+1.22%
1 Year Return
+6.36%
3 Year Return
-19.37%
5 Year Return
+4.98%
10 Year Return
+38.01%
AUM
$30.4M
AUM Growth
+$30.4M
(-91%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-978.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Americold
COLD
|
$64.9M |
| 2 |
Healthpeak Properties
DOC
|
$56.9M |
| 3 |
American Healthcare REIT
AHR
|
$42.3M |
| 4 |
First Industrial Realty Trust
FR
|
$22.2M |
| 5 |
Camden Property Trust
CPT
|
$22M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $30.4M | 100% | 3,671,028 -1,928,153 | -34% | -$16M |
|
2
Broadstone Net Lease
BNL
$3.52B
| – | – | -1,324,000 | Closed | -$20.7M |
|
|
3
Camden Property Trust
CPT
$12B
| – | – | -223,709 | Closed | -$22M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| – | – | -3,032,722 | Closed | -$56.9M |
|
|
ELME
5
Elme Communities
ELME
$1.51B
| – | – | -986,900 | Closed | -$13.7M |
|
|
6
First Industrial Realty Trust
FR
$6.97B
| – | – | -421,947 | Closed | -$22.2M |
|
7
Healthcare Realty
HR
$6.11B
| – | – | -1,469,350 | Closed | -$20.8M |
|
8
Realty Income
O
$53.7B
| – | – | -337,600 | Closed | -$18.3M |
|
|
9
Americold
COLD
$4.11B
| – | – | -2,605,975 | Closed | -$64.9M |
|
|
10
American Healthcare REIT
AHR
$7.21B
| – | – | -2,870,302 | Closed | -$42.3M |
|