V3 Capital Management as of Sept. 30, 2016
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest City Realty Trust Inc Class A | 23.0 | $95M | 4.1M | 23.13 | |
Vornado Realty Trust (VNO) | 17.4 | $72M | 714k | 101.21 | |
Retail Properties Of America | 17.0 | $71M | 4.2M | 16.80 | |
Four Corners Ppty Tr (FCPT) | 7.6 | $32M | 1.5M | 21.33 | |
Apartment Investment and Management | 6.8 | $28M | 612k | 45.91 | |
Spirit Realty reit | 6.7 | $28M | 2.1M | 13.33 | |
Sun Communities (SUI) | 4.5 | $19M | 238k | 78.48 | |
SL Green Realty | 3.9 | $16M | 149k | 108.10 | |
Cubesmart (CUBE) | 3.5 | $15M | 537k | 27.26 | |
Regency Centers Corporation (REG) | 2.7 | $11M | 146k | 77.49 | |
Federal Realty Inv. Trust | 2.7 | $11M | 73k | 153.93 | |
Kimco Realty Corporation (KIM) | 2.7 | $11M | 387k | 28.95 | |
Nmi Hldgs Inc cl a (NMIH) | 1.3 | $5.4M | 712k | 7.62 | |
Cim Coml Tr | 0.2 | $805k | 52k | 15.37 |