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 |
