V3 Capital Management as of March 31, 2020
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 20.0 | $92M | 2.9M | 31.83 | |
| Easterly Government Properti reit (DEA) | 15.1 | $69M | 2.8M | 24.64 | |
| Qts Realty Trust | 13.8 | $63M | 1.1M | 58.01 | |
| Americold Rlty Tr (COLD) | 8.8 | $40M | 1.2M | 34.04 | |
| Vanguard REIT ETF (VNQ) | 8.7 | $40M | 568k | 69.85 | |
| Camden Property Trust (CPT) | 8.1 | $37M | 467k | 79.24 | |
| Apartment Invt And Mgmt Co -a | 7.2 | $33M | 941k | 35.15 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.8 | $27M | 3.0M | 8.96 | |
| American Homes 4 Rent-a reit (AMH) | 5.2 | $24M | 1.0M | 23.20 | |
| Corporate Office Properties Trust (CDP) | 4.2 | $19M | 875k | 22.13 | |
| Rmr Group Inc cl a (RMR) | 1.2 | $5.3M | 196k | 26.97 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.9 | $4.3M | 5.1M | 0.84 | |
| Five Star Senior | 0.9 | $4.3M | 1.5M | 2.78 |
