V3 Capital Management

V3 Capital Management as of Sept. 30, 2019

Portfolio Holdings for V3 Capital Management

V3 Capital Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Realty Capital (SRC) 19.8 $110M 2.3M 47.86
Jbg Smith Properties (JBGS) 19.0 $105M 2.7M 39.21
Liberty Property Trust 15.5 $86M 1.7M 51.33
Qts Realty Trust 8.9 $49M 955k 51.41
Easterly Government Properti reit (DEA) 7.6 $42M 2.0M 21.30
iShares Dow Jones US Real Estate (IYR) 7.6 $42M 450k 93.54
Corporate Office Properties Trust (CDP) 4.4 $24M 811k 29.78
HCP 4.3 $24M 665k 35.63
Omega Healthcare Investors (OHI) 3.3 $18M 433k 41.79
Consolidated-Tomoka Land 3.0 $17M 254k 65.60
Corecivic (CXW) 1.6 $8.6M 500k 17.28
New Senior Inv Grp 1.2 $6.7M 996k 6.68
Rmr Group Inc cl a (RMR) 1.2 $6.4M 141k 45.48
Mgm Growth Properties 1.0 $5.8M 193k 30.05
Genesis Healthcare Inc Cl A (GENN) 0.9 $5.1M 4.6M 1.11
Safehold 0.7 $3.8M 126k 30.50
Five Star Quality Care 0.2 $889k 1.9M 0.47