$730 Million is the total value of V3 Capital Management, L.P.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAC | Buy | MACERICH COcall | $237,433,000 | +227.2% | 3,615,000 | +173.9% | 32.51% | +128.1% |
MAC | Buy | MACERICH CO | $106,784,000 | +25.8% | 1,625,821 | +5.3% | 14.62% | -12.3% |
TCO | New | TAUBMAN CTRS INC | $84,241,000 | – | 1,287,500 | +100.0% | 11.53% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $78,598,000 | -3.1% | 9,160,552 | -3.3% | 10.76% | -32.5% |
JBGS | Buy | JBG SMITH PPTYS | $68,952,000 | +201.1% | 1,985,386 | +196.6% | 9.44% | +109.9% |
FCEA | Sell | FOREST CITY RLTY TR INC | $43,717,000 | -15.5% | 1,813,997 | -10.6% | 5.98% | -41.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $26,260,000 | -54.5% | 335,895 | -55.3% | 3.60% | -68.3% |
EWY | New | ISHARES INCput | $21,355,000 | – | 285,000 | +100.0% | 2.92% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $11,867,000 | – | 69,100 | +100.0% | 1.62% | – |
EDR | New | EDUCATION RLTY TR INC | $11,630,000 | – | 333,048 | +100.0% | 1.59% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $11,341,000 | – | 388,400 | +100.0% | 1.55% | – |
SIR | New | SELECT INCOME REIT | $10,781,000 | – | 429,000 | +100.0% | 1.48% | – |
SAFE | Buy | SAFETY INCOME & GROWTH INC | $8,621,000 | -3.4% | 489,850 | +2.4% | 1.18% | -32.6% |
DHI | New | D R HORTON INC | $7,106,000 | – | 139,150 | +100.0% | 0.97% | – |
GENN | Buy | GENESIS HEALTHCARE INC | $1,726,000 | -32.9% | 2,261,899 | +2.0% | 0.24% | -53.3% |
DRE | Exit | DUKE REALTY CORP | $0 | – | -274,472 | -100.0% | -1.55% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -235,750 | -100.0% | -1.82% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -448,818 | -100.0% | -3.87% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,975,959 | -100.0% | -5.10% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -261,387 | -100.0% | -6.11% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -401,357 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.