$408 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $71,452,000 | +44.0% | 9,642,585 | +96.9% | 17.50% | +52.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $64,631,000 | +34.8% | 688,295 | +44.0% | 15.83% | +42.4% |
| MAC | Buy | MACERICH CO | $61,934,000 | +19.7% | 1,066,720 | +32.7% | 15.17% | +26.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $48,333,000 | -38.2% | 1,999,691 | -44.3% | 11.84% | -34.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,832,000 | +51.0% | 330,637 | +38.6% | 9.76% | +59.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $38,009,000 | -38.7% | 3,112,956 | -27.7% | 9.31% | -35.3% |
| SUI | Buy | SUN CMNTYS INC | $29,391,000 | +11.5% | 335,164 | +2.2% | 7.20% | +17.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,358,000 | -65.9% | 427,218 | -64.8% | 4.50% | -64.0% |
| SFR | New | COLONY STARWOOD HOMES | $13,178,000 | – | 384,100 | +100.0% | 3.23% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $8,139,000 | – | 425,000 | +100.0% | 1.99% | – |
| WELL | New | WELLTOWER INC | $6,235,000 | – | 83,300 | +100.0% | 1.53% | – |
| HCP | Sell | HCP INC | $6,224,000 | -35.3% | 194,750 | -36.7% | 1.52% | -31.7% |
| DEI | New | DOUGLAS EMMETT INC | $2,487,000 | – | 65,100 | +100.0% | 0.61% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -55,223 | -100.0% | -0.21% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -336,792 | -100.0% | -2.05% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,111,250 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.