V3 Capital Management as of Sept. 30, 2014
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chatham Lodging Trust (CLDT) | 18.5 | $50M | 2.1M | 23.08 | |
Colony Financial | 13.9 | $37M | 1.7M | 22.38 | |
Sovran Self Storage | 13.8 | $37M | 495k | 74.36 | |
American Residential Pptys I | 13.2 | $35M | 1.9M | 18.34 | |
Forest City Enterprises | 10.1 | $27M | 1.4M | 19.56 | |
Associated Estates Realty Corporation | 5.5 | $15M | 838k | 17.51 | |
Clubcorp Hldgs | 4.5 | $12M | 614k | 19.83 | |
Pennsylvania R.E.I.T. | 4.1 | $11M | 554k | 19.94 | |
Starwood Waypoint Residential Trust | 3.9 | $10M | 397k | 26.01 | |
Iron Mountain Incorporated | 3.6 | $9.7M | 297k | 32.65 | |
St. Joe Company (JOE) | 3.4 | $9.0M | 453k | 19.93 | |
Cubesmart (CUBE) | 2.8 | $7.4M | 409k | 17.98 | |
Northstar Asset Management C | 2.8 | $7.4M | 400k | 18.42 |