V3 Capital Management as of Sept. 30, 2021
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Cl A New Call Option | 18.5 | $139M | 4.7M | 29.66 | |
| Jbg Smith Properties (JBGS) | 13.3 | $100M | 3.4M | 29.61 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 9.6 | $72M | 540k | 133.03 | |
| Invitation Homes (INVH) | 8.9 | $67M | 1.7M | 38.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 8.9 | $67M | 453k | 147.47 | |
| Apartment Income Reit Corp (AIRC) | 8.7 | $65M | 1.3M | 48.81 | |
| American Homes 4 Rent Cl A (AMH) | 8.3 | $62M | 1.6M | 38.12 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 6.7 | $51M | 350k | 144.32 | |
| Healthcare Realty Trust Incorporated | 5.9 | $44M | 1.5M | 29.78 | |
| Physicians Realty Trust | 5.8 | $44M | 2.5M | 17.62 | |
| Retail Value Inc reit | 3.3 | $25M | 937k | 26.33 | |
| Independence Realty Trust In (IRT) | 1.0 | $7.3M | 358k | 20.35 | |
| Five Star Senior Living Com New | 0.9 | $6.8M | 1.5M | 4.38 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.2 | $1.7M | 135k | 12.74 |
