V3 Capital Management as of June 30, 2021
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 17.3 | $102M | 3.2M | 31.51 | |
| Qts Rlty Tr Com Cl A Call Option | 15.0 | $89M | 1.1M | 77.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 14.4 | $85M | 640k | 132.67 | |
| Invitation Homes (INVH) | 11.0 | $65M | 1.7M | 37.29 | |
| American Homes 4 Rent Cl A (AMH) | 10.9 | $64M | 1.7M | 38.85 | |
| Apartment Income Reit Corp (AIRC) | 10.7 | $63M | 1.3M | 47.43 | |
| Healthcare Tr Amer Cl A New | 10.6 | $63M | 2.3M | 26.70 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $17M | 225k | 74.31 | |
| Howard Hughes | 2.7 | $16M | 162k | 97.46 | |
| Retail Value Inc reit | 2.6 | $15M | 704k | 21.75 | |
| Five Star Senior Living Com New | 1.5 | $8.9M | 1.5M | 5.76 | |
| iStar Financial | 0.6 | $3.7M | 181k | 20.73 |
