V3 Capital Management as of Sept. 30, 2020
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 22.3 | $98M | 3.6M | 26.74 | |
| Easterly Government Properti reit (DEA) | 17.9 | $78M | 3.5M | 22.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 16.7 | $73M | 822k | 88.98 | |
| Qts Rlty Tr Com Cl A | 16.7 | $73M | 1.2M | 63.02 | |
| National Retail Properties (NNN) | 6.6 | $29M | 838k | 34.51 | |
| Broadstone Net Lease Cl A Com | 5.2 | $23M | 1.4M | 16.78 | |
| Mgm Growth Pptys Cl A Com | 3.8 | $16M | 587k | 27.98 | |
| Simon Property Call Option (SPG) | 3.0 | $13M | 205k | 64.68 | |
| Apple Hospitality Reit Com New (APLE) | 2.4 | $11M | 1.1M | 9.61 | |
| Saul Centers (BFS) | 2.0 | $8.5M | 321k | 26.58 | |
| Five Star Senior Living Com New | 1.8 | $7.8M | 1.5M | 5.07 | |
| Rmr Group Cl A (RMR) | 1.2 | $5.1M | 186k | 27.47 | |
| Genesis Healthcare Cl A Com (GENN) | 0.4 | $1.6M | 3.0M | 0.54 |
