V3 Capital Management as of Dec. 31, 2020
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 20.0 | $100M | 3.2M | 31.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 17.9 | $89M | 891k | 99.92 | |
| Easterly Government Properti reit (DEA) | 14.9 | $74M | 3.3M | 22.65 | |
| Qts Rlty Tr Com Cl A | 13.8 | $69M | 1.1M | 61.88 | |
| National Retail Properties (NNN) | 9.5 | $47M | 1.2M | 40.92 | |
| Apartment Income Reit Corp (AIRC) | 4.7 | $24M | 614k | 38.41 | |
| Spirit Rlty Cap Com New | 4.1 | $20M | 506k | 40.17 | |
| Mgm Growth Pptys Cl A Com | 3.5 | $18M | 562k | 31.30 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $16M | 271k | 57.40 | |
| Equity Residential Sh Ben Int (EQR) | 2.8 | $14M | 235k | 59.28 | |
| Five Star Senior Living Com New | 2.1 | $11M | 1.5M | 6.90 | |
| Saul Centers (BFS) | 2.0 | $10M | 321k | 31.68 | |
| Rmr Group Cl A (RMR) | 1.4 | $7.2M | 186k | 38.62 |
