V3 Capital Management as of June 30, 2016
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 18.1 | $72M | 3.2M | 22.31 | |
| Diamond Resorts International | 14.8 | $59M | 2.0M | 29.96 | |
| Retail Properties Of America | 13.3 | $53M | 3.1M | 16.90 | |
| Sovran Self Storage | 12.1 | $48M | 456k | 104.92 | |
| Vornado Realty Trust (VNO) | 9.7 | $38M | 383k | 100.12 | |
| SL Green Realty | 8.6 | $34M | 321k | 106.47 | |
| Four Corners Ppty Tr (FCPT) | 8.2 | $33M | 1.6M | 20.59 | |
| Spirit Realty reit | 6.7 | $27M | 2.1M | 12.77 | |
| Corporate Office Properties Trust (CDP) | 4.0 | $16M | 541k | 29.57 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $9.8M | 1.8M | 5.48 | |
| Equity Residential (EQR) | 2.0 | $7.9M | 115k | 68.88 | |
| Cim Coml Tr | 0.1 | $475k | 29k | 16.23 |
