$438 Million is the total value of V3 Capital Management, L.P.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PPTYS | $91,170,000 | -3.8% | 2,619,065 | +1.8% | 20.83% | +1.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $88,543,000 | -9.5% | 2,114,205 | -8.7% | 20.23% | -4.7% |
| MAC | Buy | MACERICH CO | $60,263,000 | -18.5% | 1,392,401 | +4.2% | 13.77% | -14.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $44,315,000 | – | 1,257,172 | +100.0% | 10.12% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $32,592,000 | +34.6% | 742,750 | +35.4% | 7.45% | +41.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $24,315,000 | -8.4% | 1,889,300 | +11.8% | 5.56% | -3.6% |
| JBGS | Buy | JBG SMITH PPTYScall | $20,973,000 | +137.3% | 602,500 | +151.0% | 4.79% | +149.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,180,000 | -12.8% | 422,737 | +6.8% | 4.38% | -8.2% |
| QTS | Buy | QTS RLTY TR INC | $16,411,000 | -7.3% | 442,950 | +6.7% | 3.75% | -2.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,217,000 | -15.3% | 771,150 | +20.2% | 3.70% | -10.8% |
| IYR | New | ISHARES TRu.s. real es etf | $7,869,000 | – | 105,000 | +100.0% | 1.80% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $4,888,000 | -8.1% | 259,843 | -8.5% | 1.12% | -3.3% |
| HST | New | HOST HOTELS & RESORTS INC | $4,674,000 | – | 280,400 | +100.0% | 1.07% | – |
| GENN | GENESIS HEALTHCARE INC | $4,205,000 | -12.6% | 3,563,177 | 0.0% | 0.96% | -8.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,221,000 | – | 62,097 | +100.0% | 0.28% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $857,000 | – | 1,784,980 | +100.0% | 0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -139,750 | -100.0% | -1.42% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -358,540 | -100.0% | -1.42% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -357,250 | -100.0% | -2.16% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,293,367 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.