$431 Million is the total value of V3 Capital Management, L.P.'s 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Sell | FOREST CITY RLTY TR INC | $78,208,000 | -4.1% | 3,590,805 | -8.3% | 18.15% | +0.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $62,047,000 | -5.7% | 4,302,851 | +0.3% | 14.40% | -0.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $53,786,000 | -4.2% | 1,212,768 | -1.8% | 12.48% | +0.7% |
| MAC | Buy | MACERICH CO | $51,753,000 | +125.5% | 803,620 | +148.0% | 12.01% | +136.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $49,604,000 | +26.0% | 4,896,785 | +35.1% | 11.51% | +32.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $47,933,000 | -9.4% | 477,845 | -5.7% | 11.12% | -4.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $26,374,000 | – | 238,637 | +100.0% | 6.12% | – |
| SUI | Sell | SUN CMNTYS INC | $26,354,000 | -43.5% | 328,068 | -46.1% | 6.12% | -40.6% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $15,580,000 | +40.1% | 1,111,250 | +65.6% | 3.62% | +47.2% |
| HCP | New | HCP INC | $9,618,000 | – | 307,470 | +100.0% | 2.23% | – |
| DRE | Sell | DUKE REALTY CORP | $8,848,000 | -10.1% | 336,792 | -9.2% | 2.05% | -5.6% |
| CMCT | CIM COML TR CORP | $889,000 | +4.2% | 55,223 | 0.0% | 0.21% | +9.6% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,150 | -100.0% | -0.73% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -360,375 | -100.0% | -0.73% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -134,303 | -100.0% | -1.42% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -154,900 | -100.0% | -2.88% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,934,299 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 16 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.