V3 Capital Management as of March 31, 2019
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 20.6 | $108M | 2.6M | 41.35 | |
| Liberty Property Trust | 19.1 | $100M | 2.1M | 48.42 | |
| Spirit Realty Capital | 16.4 | $86M | 2.2M | 39.73 | |
| iShares Dow Jones US Real Estate (IYR) | 10.8 | $57M | 650k | 87.04 | |
| Qts Realty Trust | 9.8 | $52M | 1.1M | 44.99 | |
| HCP | 4.5 | $24M | 751k | 31.30 | |
| Corporate Office Properties Trust (CDP) | 4.2 | $22M | 807k | 27.30 | |
| Omega Healthcare Investors (OHI) | 3.7 | $20M | 512k | 38.15 | |
| Essential Properties Realty reit (EPRT) | 2.6 | $14M | 700k | 19.52 | |
| Mgm Growth Properties | 2.4 | $13M | 391k | 32.25 | |
| Vici Pptys (VICI) | 2.2 | $12M | 529k | 21.88 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.1 | $6.0M | 4.2M | 1.44 | |
| Zayo Group Hldgs | 1.1 | $5.7M | 201k | 28.42 | |
| New Senior Inv Grp | 1.0 | $5.4M | 991k | 5.45 | |
| Five Star Quality Care | 0.3 | $1.8M | 1.9M | 0.97 | |
| Spirit Mta Reit | 0.1 | $239k | 37k | 6.48 |
