V3 Capital Management as of March 31, 2021
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 19.0 | $102M | 3.2M | 31.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 18.8 | $101M | 920k | 109.91 | |
| Apartment Income Reit Corp (AIRC) | 11.0 | $59M | 1.4M | 42.76 | |
| Qts Rlty Tr Com Cl A | 11.0 | $59M | 952k | 62.04 | |
| National Retail Properties (NNN) | 10.7 | $58M | 1.3M | 44.07 | |
| American Homes 4 Rent Cl A (AMH) | 5.6 | $30M | 908k | 33.34 | |
| Mgm Growth Pptys Cl A Com | 5.5 | $30M | 916k | 32.62 | |
| Invitation Homes (INVH) | 3.6 | $19M | 606k | 31.99 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $17M | 255k | 65.63 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $12M | 196k | 63.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.2 | $12M | 267k | 45.39 | |
| Retail Value Inc reit | 1.8 | $9.5M | 509k | 18.71 | |
| Five Star Senior Living Com New | 1.8 | $9.5M | 1.5M | 6.12 | |
| Rmr Group Cl A (RMR) | 1.4 | $7.6M | 186k | 40.81 | |
| Saul Centers (BFS) | 1.0 | $5.6M | 139k | 40.11 | |
| Fifth Wall Acquisition Corp Com Cl A | 0.7 | $4.0M | 400k | 10.00 | |
| iStar Financial | 0.6 | $3.2M | 181k | 17.78 |
