V3 Capital Management

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