V3 Capital Management as of June 30, 2019
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 22.4 | $105M | 2.7M | 39.34 | |
| Liberty Property Trust | 22.4 | $105M | 2.1M | 50.04 | |
| Spirit Realty Capital | 21.4 | $100M | 2.3M | 42.66 | |
| Qts Realty Trust | 9.3 | $43M | 938k | 46.18 | |
| Corporate Office Properties Trust (CDP) | 4.5 | $21M | 803k | 26.37 | |
| First Industrial Realty Trust (FR) | 3.7 | $18M | 475k | 36.74 | |
| Consolidated-Tomoka Land | 3.1 | $14M | 242k | 59.70 | |
| Mgm Growth Properties | 3.1 | $14M | 471k | 30.65 | |
| Rmr Group Inc cl a (RMR) | 2.8 | $13M | 280k | 46.98 | |
| Omega Healthcare Investors (OHI) | 2.8 | $13M | 353k | 36.75 | |
| Essential Properties Realty reit (EPRT) | 1.7 | $7.8M | 390k | 20.04 | |
| New Senior Inv Grp | 1.4 | $6.6M | 985k | 6.72 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.1 | $5.1M | 4.1M | 1.24 | |
| Five Star Quality Care | 0.2 | $870k | 1.9M | 0.46 |
