V3 Capital Management as of Sept. 30, 2022
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent Cl A (AMH) | 13.1 | $49M | 1.5M | 32.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 11.9 | $44M | 371k | 119.45 | |
| Apartment Income Reit Corp (AIRC) | 11.6 | $44M | 1.1M | 38.62 | |
| Invitation Homes (INVH) | 10.1 | $38M | 1.1M | 33.77 | |
| Physicians Realty Trust | 10.0 | $38M | 2.5M | 15.04 | |
| Equity Residential Sh Ben Int (EQR) | 9.6 | $36M | 533k | 67.22 | |
| AvalonBay Communities (AVB) | 9.5 | $36M | 193k | 184.19 | |
| Peak (DOC) | 7.7 | $29M | 1.3M | 22.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 6.6 | $25M | 1.2M | 20.85 | |
| Jbg Smith Properties (JBGS) | 3.9 | $15M | 795k | 18.58 | |
| Chatham Lodging Trust (CLDT) | 3.7 | $14M | 1.4M | 9.87 | |
| Medical Properties Trust Put Option (MPW) | 2.3 | $8.6M | 725k | 11.86 |
