V3 Capital Management as of Sept. 30, 2023
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Industrial Realty Trust (FR) | 26.0 | $68M | 1.4M | 47.59 | |
| Peak (DOC) | 14.3 | $37M | 2.0M | 18.36 | |
| Prologis (PLD) | 12.8 | $33M | 296k | 112.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 11.6 | $30M | 319k | 94.58 | |
| Apartment Invt & Mgmt Cl A (AIV) | 9.0 | $23M | 3.4M | 6.80 | |
| National Retail Properties (NNN) | 7.0 | $18M | 517k | 35.34 | |
| Physicians Realty Trust | 6.6 | $17M | 1.4M | 12.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 6.0 | $16M | 1.0M | 15.27 | |
| Inventrust Pptys Corp Com New (IVT) | 5.9 | $15M | 641k | 23.81 | |
| Highwoods Properties (HIW) | 0.8 | $2.0M | 99k | 20.61 |
