V3 Capital Management as of March 31, 2015
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 18.1 | $99M | 1.2M | 84.33 | |
| Forest City Enterprises | 10.4 | $57M | 2.2M | 25.52 | |
| American Residential Pptys I | 10.0 | $54M | 3.0M | 17.99 | |
| Colony Financial | 8.6 | $47M | 1.8M | 25.92 | |
| Sovran Self Storage | 8.2 | $45M | 478k | 93.94 | |
| Taubman Centers | 7.9 | $43M | 559k | 77.13 | |
| Associated Estates Realty Corporation | 6.4 | $35M | 1.4M | 24.68 | |
| Prologis (PLD) | 6.3 | $34M | 785k | 43.56 | |
| Equinix (EQIX) | 5.0 | $27M | 117k | 232.85 | |
| MGM Resorts International. (MGM) | 4.3 | $24M | 1.1M | 21.03 | |
| Cubesmart (CUBE) | 4.1 | $23M | 934k | 24.15 | |
| Easterly Government Properti reit (DEA) | 4.1 | $22M | 1.4M | 16.05 | |
| HCP | 2.3 | $13M | 295k | 43.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.6 | $8.8M | 1.2M | 7.49 | |
| Hyatt Hotels Corporation (H) | 1.2 | $6.4M | 108k | 59.22 | |
| Cim Coml Tr | 0.8 | $4.5M | 245k | 18.51 | |
| Saul Centers (BFS) | 0.6 | $3.1M | 54k | 57.21 |
