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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
+1.22%
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
$30.4M
AUM Growth
-$297M
(-91%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-977.25%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$400M
| $30.4M | 100% |
3,671,028
-1,928,153
| -34% | -$15.5M |
|
2
Broadstone Net Lease
BNL
$4.37B
| – | – |
-1,324,000
| Closed | -$20.7M |
|
|
3
Americold
COLD
$4.54B
| – | – |
-2,605,975
| Closed | -$64.9M |
|
|
4
Camden Property Trust
CPT
$11.4B
| – | – |
-223,709
| Closed | -$22M |
|
|
5
Healthpeak Properties
DOC
$15.4B
| – | – |
-3,032,722
| Closed | -$56.9M |
|
|
ELME
6
Elme Communities
ELME
$137M
| – | – |
-986,900
| Closed | -$13.7M |
|
|
7
First Industrial Realty Trust
FR
$9.1B
| – | – |
-421,947
| Closed | -$22.2M |
|
8
Healthcare Realty
HR
$7.38B
| – | – |
-1,469,350
| Closed | -$20.8M |
|
9
Realty Income
O
$61.3B
| – | – |
-337,600
| Closed | -$18.3M |
|
|
10
American Healthcare REIT
AHR
$10.9B
| – | – |
-2,870,302
| Closed | -$42.3M |
|
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