V3 Capital Management

V3 Capital Management as of Dec. 31, 2015

Portfolio Holdings for V3 Capital Management

V3 Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest City Enterprises 18.5 $72M 3.3M 21.93
Sovran Self Storage 12.6 $49M 457k 107.31
Colony Financial 11.5 $45M 2.3M 19.48
Macerich Company (MAC) 8.8 $34M 424k 80.69
Four Corners Ppty Tr (FCPT) 8.2 $32M 1.3M 24.16
Retail Properties Of America 8.0 $31M 2.1M 14.77
Taubman Centers 7.4 $29M 376k 76.72
Kimco Realty Corporation (KIM) 6.5 $26M 965k 26.46
Easterly Government Properti reit (DEA) 4.6 $18M 1.0M 17.18
Chatham Lodging Trust (CLDT) 3.5 $14M 659k 20.48
Brookdale Senior Living (BKD) 2.3 $9.0M 490k 18.46
La Quinta Holdings 2.3 $9.0M 659k 13.61
Nmi Hldgs Inc cl a (NMIH) 2.1 $8.3M 1.2M 6.77
Saul Centers (BFS) 1.2 $4.8M 94k 51.27
Ramco-Gershenson Properties Trust 1.0 $3.8M 230k 16.61
SELECT INCOME REIT COM SH BEN int 0.8 $3.2M 159k 19.82
Cim Coml Tr 0.7 $2.8M 179k 15.54