$509 Million is the total value of V3 Capital Management, L.P.'s 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | MACERICH CO | $84,857,000 | +37.0% | 1,543,695 | +44.7% | 16.66% | +9.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $81,148,000 | +13.6% | 9,468,885 | -1.8% | 15.94% | -9.0% |
| MAC | New | MACERICH COcall | $72,560,000 | – | 1,320,000 | +100.0% | 14.25% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $57,717,000 | -10.7% | 750,745 | +9.1% | 11.34% | -28.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $51,749,000 | +7.1% | 2,028,591 | +1.4% | 10.16% | -14.2% |
| LSI | New | LIFE STORAGE INC | $32,835,000 | – | 401,357 | +100.0% | 6.45% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $31,097,000 | -21.9% | 261,387 | -20.9% | 6.11% | -37.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $25,944,000 | -31.7% | 1,975,959 | -36.5% | 5.10% | -45.3% |
| JBGS | New | JBG SMITH PPTYS | $22,901,000 | – | 669,418 | +100.0% | 4.50% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $19,685,000 | +7.2% | 448,818 | +5.1% | 3.87% | -14.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,293,000 | +273.7% | 235,750 | +262.1% | 1.82% | +199.7% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $8,920,000 | +9.6% | 478,550 | +12.6% | 1.75% | -12.1% |
| DRE | New | DUKE REALTY CORP | $7,910,000 | – | 274,472 | +100.0% | 1.55% | – |
| GENN | New | GENESIS HEALTHCARE INC | $2,572,000 | – | 2,217,399 | +100.0% | 0.50% | – |
| HCP | Exit | HCP INC | $0 | – | -194,750 | -100.0% | -1.52% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -83,300 | -100.0% | -1.53% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -384,100 | -100.0% | -3.23% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -335,164 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.