V3 Capital Management as of June 30, 2020
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 19.6 | $85M | 2.9M | 29.57 | |
| Easterly Government Properti reit (DEA) | 16.4 | $71M | 3.1M | 23.12 | |
| Americold Rlty Tr (COLD) | 15.2 | $66M | 1.8M | 36.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 15.2 | $66M | 724k | 91.22 | |
| Qts Rlty Tr Com Cl A | 15.2 | $66M | 1.0M | 64.09 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 6.5 | $28M | 1.1M | 25.34 | |
| Apartment Invt & Mgmt Cl A | 5.6 | $25M | 650k | 37.64 | |
| Mgm Growth Pptys Cl A Com | 3.0 | $13M | 482k | 27.21 | |
| Five Star Senior Living Com New | 1.4 | $6.0M | 1.5M | 3.90 | |
| Rmr Group Cl A (RMR) | 1.2 | $5.4M | 182k | 29.47 | |
| Genesis Healthcare Cl A Com (GENN) | 0.5 | $2.3M | 3.3M | 0.69 |
