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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
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
Cap. Flow
-$297M
Cap. Flow %
-977.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
9
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$64.9M
2
DOC icon
Healthpeak Properties
DOC
+$56.9M
3
AHR icon
American Healthcare REIT
AHR
+$42.3M
4
FR icon
First Industrial Realty Trust
FR
+$22.2M
5
CPT icon
Camden Property Trust
CPT
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIV icon
1
Aimco
AIV
$248M
$30.4M 100%
3,671,028
-1,928,153
-34% -$15.5M
2023 Q2
4 quarters
BNL icon
2
Broadstone Net Lease
BNL
$3.48B
– –
-1,324,000
Closed -$20.7M –
COLD icon
3
Americold
COLD
$4.1B
– –
-2,605,975
Closed -$64.9M –
CPT icon
4
Camden Property Trust
CPT
$11.4B
– –
-223,709
Closed -$22M –
DOC icon
5
Healthpeak Properties
DOC
$13B
– –
-3,032,722
Closed -$56.9M –
ELME icon
6
Elme Communities
ELME
$156M
– –
-986,900
Closed -$13.7M –
FR icon
7
First Industrial Realty Trust
FR
$7.77B
– –
-421,947
Closed -$22.2M –
HR icon
8
Healthcare Realty
HR
$5.89B
– –
-1,469,350
Closed -$20.8M –
O icon
9
Realty Income
O
$52.8B
– –
-337,600
Closed -$18.3M –
AHR icon
10
American Healthcare REIT
AHR
$11.5B
– –
-2,870,302
Closed -$42.3M –

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V3 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, V3 Capital Management held 10 positions worth $30.4M, down 91% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

V3 Capital Management withdrew a net $297M in Q2 2024, closing 9 positions and reducing 1 holding. Its most notable exit was Americold, an estimated $64.9M position sold in full.

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

  • V3 Capital Management's biggest Q2 2024 reduction was Aimco, cutting an estimated $15.5M.
  • V3 Capital Management fully exited Americold in Q2 2024, selling an estimated $64.9M.
  • V3 Capital Management's ten largest holdings make up 100% of its $30.4M portfolio in Q2 2024.
  • V3 Capital Management opened 0 new positions and closed 9 in Q2 2024.
  • V3 Capital Management's portfolio value fell 91% quarter-over-quarter to $30.4M.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.