V3 Capital Management as of March 31, 2016
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 14.7 | $56M | 2.6M | 21.09 | |
| Sovran Self Storage | 13.5 | $51M | 431k | 117.95 | |
| Retail Properties Of America | 12.9 | $49M | 3.1M | 15.85 | |
| Four Corners Ppty Tr (FCPT) | 10.9 | $41M | 2.3M | 17.95 | |
| Colony Financial | 9.9 | $37M | 2.2M | 16.77 | |
| Spirit Realty reit | 7.7 | $29M | 2.6M | 11.25 | |
| Chatham Lodging Trust (CLDT) | 6.8 | $26M | 1.2M | 21.43 | |
| Corporate Office Properties Trust (CDP) | 4.6 | $18M | 667k | 26.24 | |
| Hilton Worlwide Hldgs | 4.0 | $15M | 666k | 22.52 | |
| American Capital | 3.9 | $15M | 953k | 15.24 | |
| La Quinta Holdings | 2.9 | $11M | 863k | 12.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $9.1M | 1.8M | 5.05 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $7.6M | 331k | 23.05 | |
| Easterly Government Properti reit (DEA) | 1.6 | $6.0M | 323k | 18.52 | |
| Saul Centers (BFS) | 1.5 | $5.5M | 104k | 53.02 | |
| Cim Coml Tr | 0.9 | $3.2M | 179k | 18.06 |
