13F HOLDINGS REPORT
V3 Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001524493-23-000006
Total Value
$346.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMDEN PPTY TR | 133131102 | 444,309 | $46.6M | 13.44% |
| 2 | PROLOGIS INC. | PLDGP | 366,650 | $45.7M | 13.20% |
| 3 | AMERICAN HOMES 4 RENT | AMH-PG | 1,390,625 | $43.7M | 12.62% |
| 4 | APARTMENT INCOME REIT CORP | APA | 1,151,103 | $41.2M | 11.89% |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 1,735,500 | $38.1M | 11.00% |
| 6 | PHYSICIANS RLTY TR | 71943U104 | 2,455,560 | $36.7M | 10.58% |
| 7 | LIFE STORAGE INC | 53223X107 | 222,800 | $29.2M | 8.43% |
| 8 | CUBESMART | CUBE | 561,900 | $26.0M | 7.49% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 1,196,100 | $23.1M | 6.67% |
| 10 | INVENTRUST PPTYS CORP | 46124J201 | 693,534 | $16.2M | 4.68% |