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 | 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 |
