V3 Capital Management as of June 30, 2015
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Enterprises Cl A | 15.1 | $68M | 3.1M | 22.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.8 | $54M | 260k | 205.85 | |
| Sovran Self Storage | 9.3 | $42M | 485k | 86.91 | |
| Taubman Centers | 9.0 | $41M | 588k | 69.50 | |
| Colony Cap Cl A | 8.8 | $40M | 1.8M | 22.65 | |
| Kimco Realty Corporation (KIM) | 7.5 | $34M | 1.5M | 22.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $29M | 235k | 124.86 | |
| Macerich Company (MAC) | 4.9 | $22M | 300k | 74.60 | |
| St. Joe Company Call Option (JOE) | 4.9 | $22M | 1.4M | 15.53 | |
| Easterly Government Properti reit (DEA) | 4.9 | $22M | 1.4M | 15.92 | |
| Weingarten Rlty Invs Sh Ben Int | 4.6 | $21M | 643k | 32.69 | |
| American Residential Pptys I | 3.9 | $18M | 947k | 18.50 | |
| Post Properties | 3.0 | $14M | 254k | 54.37 | |
| Nmi Hldgs Cl A (NMIH) | 2.1 | $9.5M | 1.2M | 8.02 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.6 | $7.2M | 277k | 25.95 | |
| Cim Coml Tr | 1.1 | $4.9M | 280k | 17.67 | |
| Saul Centers (BFS) | 1.0 | $4.5M | 91k | 49.19 |
