V3 Capital Management as of June 30, 2014
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Residential Pptys I | 12.0 | $43M | 2.3M | 18.75 | |
| St. Joe Company (JOE) | 10.5 | $38M | 1.5M | 25.43 | |
| Glimcher Realty Trust | 10.2 | $36M | 3.4M | 10.83 | |
| Colony Financial | 10.0 | $36M | 1.5M | 23.22 | |
| Chatham Lodging Trust (CLDT) | 9.7 | $35M | 1.6M | 21.90 | |
| Forest City Enterprises | 7.4 | $26M | 1.3M | 19.87 | |
| Hyatt Hotels Corporation (H) | 5.6 | $20M | 329k | 60.98 | |
| Corrections Corporation of America | 5.4 | $19M | 584k | 32.85 | |
| CBL & Associates Properties | 5.1 | $18M | 951k | 19.00 | |
| Spirit Realty reit | 5.0 | $18M | 1.6M | 11.36 | |
| Geo | 4.2 | $15M | 417k | 35.73 | |
| Northstar Realty Finance | 3.2 | $11M | 650k | 17.38 | |
| Pennsylvania R.E.I.T. | 3.1 | $11M | 593k | 18.82 | |
| Clubcorp Hldgs | 3.0 | $11M | 571k | 18.54 | |
| Starwood Waypoint Residential Trust | 3.0 | $11M | 404k | 26.21 | |
| Hersha Hospitality Trust | 2.1 | $7.6M | 1.1M | 6.71 | |
| Amreit Inc New cl b | 0.6 | $2.1M | 113k | 18.30 |
