V3 Capital Management as of June 30, 2023
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.6 | $46M | 373k | 122.63 | |
| Peak (DOC) | 13.6 | $42M | 2.1M | 20.10 | |
| American Homes 4 Rent Cl A (AMH) | 12.9 | $40M | 1.1M | 35.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 12.5 | $39M | 358k | 108.87 | |
| Apartment Income Reit Corp (AIRC) | 12.0 | $38M | 1.0M | 36.09 | |
| Physicians Realty Trust | 10.3 | $32M | 2.3M | 13.99 | |
| First Industrial Realty Trust (FR) | 8.1 | $25M | 480k | 52.64 | |
| Healthcare Rlty Tr Cl A Com (HR) | 6.8 | $21M | 1.1M | 18.86 | |
| Inventrust Pptys Corp Com New (IVT) | 5.2 | $16M | 699k | 23.14 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.2 | $10M | 1.2M | 8.52 | |
| Highwoods Properties (HIW) | 0.8 | $2.4M | 98k | 23.91 |
