V3 Capital Management as of March 31, 2024
Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 19.8 | $65M | 2.6M | 24.92 | |
| Peak (DOC) | 17.4 | $57M | 3.0M | 18.75 | |
| Apartment Invt & Mgmt Cl A (AIV) | 14.0 | $46M | 5.6M | 8.19 | |
| American Healthcare Reit Com Shs (AHR) | 12.9 | $42M | 2.9M | 14.75 | |
| First Industrial Realty Trust (FR) | 6.8 | $22M | 422k | 52.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.7 | $22M | 224k | 98.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 6.3 | $21M | 1.5M | 14.15 | |
| Broadstone Net Lease (BNL) | 6.3 | $21M | 1.3M | 15.67 | |
| Realty Income (O) | 5.6 | $18M | 338k | 54.10 | |
| Elme Communities Sh Ben Int (ELME) | 4.2 | $14M | 987k | 13.92 |
