V3 Capital Management as of Dec. 31, 2019
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 20.8 | $101M | 2.5M | 39.89 | |
| Spirit Realty Capital | 19.8 | $96M | 1.9M | 49.18 | |
| Qts Realty Trust | 11.9 | $58M | 1.1M | 54.27 | |
| Liberty Property Trust | 11.4 | $55M | 923k | 60.05 | |
| Easterly Government Properti reit (DEA) | 9.5 | $46M | 1.9M | 23.73 | |
| Interxion Holding | 4.5 | $22M | 261k | 83.81 | |
| Front Yard Residential Corp | 3.9 | $19M | 1.5M | 12.34 | |
| Mack-Cali Realty (VRE) | 3.5 | $17M | 734k | 23.13 | |
| DiamondRock Hospitality Company (DRH) | 2.8 | $14M | 1.2M | 11.08 | |
| Host Hotels & Resorts (HST) | 2.8 | $13M | 725k | 18.55 | |
| Madison Square Garden Cl A (MSGS) | 2.3 | $11M | 38k | 294.19 | |
| New Senior Inv Grp | 1.9 | $9.3M | 1.2M | 7.65 | |
| Corecivic (CXW) | 1.8 | $8.7M | 500k | 17.38 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.7 | $8.4M | 5.1M | 1.64 | |
| Rmr Group Inc cl a (RMR) | 1.3 | $6.4M | 141k | 45.64 | |
| Five Star Senior | 0.1 | $702k | 189k | 3.71 |
