$545 Million is the total value of V3 Capital Management, L.P.'s 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | New | MACERICH COcall | $98,565,000 | – | 1,168,800 | +100.0% | 18.09% | – |
| TCO | New | TAUBMAN CTRS INC | $43,077,000 | – | 558,500 | +100.0% | 7.91% | – |
| PLD | New | PROLOGIS INC | $34,208,000 | – | 785,300 | +100.0% | 6.28% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $23,554,000 | – | 1,120,000 | +100.0% | 4.32% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $22,348,000 | – | 1,392,380 | +100.0% | 4.10% | – |
| EQIX | New | EQUINIX INCput | $13,971,000 | – | 60,000 | +100.0% | 2.56% | – |
| EQIX | New | EQUINIX INC | $13,347,000 | – | 57,320 | +100.0% | 2.45% | – |
| HCP | New | HCP INC | $12,747,000 | – | 295,000 | +100.0% | 2.34% | – |
| H | New | HYATT HOTELS CORP | $6,418,000 | – | 108,376 | +100.0% | 1.18% | – |
| CMCT | New | CIM COML TR CORP | $4,541,000 | – | 245,340 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JBG SMITH PPTYS | 21 | Q3 2022 | 22.4% |
| CAMDEN PPTY TR | 18 | Q1 2024 | 18.8% |
| SPIRIT RLTY CAP INC NEW | 15 | Q3 2018 | 17.5% |
| CHATHAM LODGING TR | 15 | Q4 2022 | 21.6% |
| MACERICH CO | 13 | Q4 2018 | 16.9% |
| AMERICAN HOMES 4 RENT | 13 | Q2 2023 | 14.7% |
| QTS RLTY TR INC | 13 | Q2 2021 | 16.7% |
| GENESIS HEALTHCARE INC | 13 | Q3 2020 | 1.7% |
| CORPORATE OFFICE PPTYS TR | 12 | Q2 2020 | 6.5% |
| APARTMENT INCOME REIT CORP | 11 | Q2 2023 | 12.8% |
View V3 Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOLIDATED TOMOKA LAND CO | December 23, 2019 | ? | ? |
| American Residential Properties, Inc. | February 12, 2016 | ? | ? |
| Easterly Government Properties, Inc. | February 12, 2016 | 538,895 | 2.2% |
| Chatham Lodging Trust | February 13, 2015 | 773,017 | 2.3% |
| Terreno Realty Corp | February 13, 2014 | ? | ? |
| Cogdell Spencer Inc. | February 10, 2012 | 2,389,816 | 4.7% |
View V3 Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View V3 Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.