$525 Million is the total value of V3 Capital Management, L.P.'s 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $108,298,000 | +18.8% | 2,619,065 | 0.0% | 20.63% | -1.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $100,336,000 | +13.3% | 2,072,205 | -2.0% | 19.11% | -5.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $86,102,000 | +94.3% | 2,167,172 | +72.4% | 16.40% | +62.0% |
| IYR | New | ISHARES TRput | $56,576,000 | – | 650,000 | +100.0% | 10.78% | – |
| QTS | Buy | QTS RLTY TR INC | $51,606,000 | +214.5% | 1,147,060 | +159.0% | 9.83% | +162.2% |
| HCP | New | HCP INC | $23,491,000 | – | 750,500 | +100.0% | 4.48% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $22,022,000 | +35.8% | 806,650 | +4.6% | 4.20% | +13.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,514,000 | – | 511,500 | +100.0% | 3.72% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,664,000 | – | 700,000 | +100.0% | 2.60% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $12,594,000 | – | 390,500 | +100.0% | 2.40% | – |
| VICI | New | VICI PPTYS INC | $11,564,000 | – | 528,500 | +100.0% | 2.20% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $5,987,000 | +42.4% | 4,157,308 | +16.7% | 1.14% | +18.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,703,000 | – | 200,673 | +100.0% | 1.09% | – |
| SNR | New | NEW SR INVT GROUP INC | $5,400,000 | – | 990,888 | +100.0% | 1.03% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,842,000 | +114.9% | 1,889,344 | +5.8% | 0.35% | +79.1% |
| SMTA | New | SPIRIT MTA REIT | $239,000 | – | 36,871 | +100.0% | 0.05% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -62,097 | -100.0% | -0.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -280,400 | -100.0% | -1.07% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -259,843 | -100.0% | -1.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -105,000 | -100.0% | -1.80% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -422,737 | -100.0% | -4.38% | – |
| JBGS | Exit | JBG SMITH PPTYScall | $0 | – | -602,500 | -100.0% | -4.79% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,889,300 | -100.0% | -5.56% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -742,750 | -100.0% | -7.45% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,392,401 | -100.0% | -13.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.