V3 Capital Management as of Dec. 31, 2023
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Industrial Realty Trust (FR) | 16.9 | $62M | 1.2M | 52.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 14.2 | $52M | 6.6M | 7.83 | |
| Peak (DOC) | 13.6 | $50M | 2.5M | 19.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 9.8 | $36M | 359k | 99.29 | |
| Americold Rlty Tr (COLD) | 7.7 | $28M | 926k | 30.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 7.6 | $28M | 1.6M | 17.23 | |
| Prologis (PLD) | 7.1 | $26M | 195k | 133.30 | |
| Realty Income (O) | 6.9 | $25M | 434k | 57.42 | |
| National Retail Properties (NNN) | 5.7 | $21M | 477k | 43.10 | |
| Sun Communities (SUI) | 5.5 | $20M | 149k | 133.65 | |
| Physicians Realty Trust | 5.1 | $19M | 1.4M | 13.31 |
