$347 Million is the total value of V3 Capital Management, L.P.'s 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Buy | CAMDEN PPTY TRsh ben int | $46,581,356 | -1.5% | 444,309 | +5.1% | 13.44% | -5.4% |
| PLD | Buy | PROLOGIS INC. | $45,746,921 | +39.3% | 366,650 | +25.8% | 13.20% | +33.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $43,735,156 | -10.8% | 1,390,625 | -14.5% | 12.62% | -14.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $41,220,998 | +8.4% | 1,151,103 | +3.9% | 11.89% | +4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,128,935 | -12.3% | 1,735,500 | +0.1% | 11.00% | -15.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $36,661,511 | +3.2% | 2,455,560 | +0.1% | 10.58% | -0.8% |
| LSI | New | LIFE STORAGE INC | $29,206,852 | – | 222,800 | +100.0% | 8.43% | – |
| CUBE | New | CUBESMART | $25,971,018 | – | 561,900 | +100.0% | 7.49% | – |
| Buy | HEALTHCARE RLTY TR | $23,120,613 | +2.2% | 1,196,100 | +1.8% | 6.67% | -1.8% | |
| New | INVENTRUST PPTYS CORP | $16,228,696 | – | 693,534 | +100.0% | 4.68% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -259,700 | -100.0% | -3.51% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,381,588 | -100.0% | -5.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,198,000 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.