13F HOLDINGS REPORT
V3 Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001524493-23-000008
Total Value
$312.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 372,450 | $45.7M | 14.61% |
| 2 | HEALTHPEAK PROPERTIES INC | DOC | 2,109,600 | $42.4M | 13.56% |
| 3 | AMERICAN HOMES 4 RENT | AMH-PG | 1,140,425 | $40.4M | 12.93% |
| 4 | CAMDEN PPTY TR | 133131102 | 358,109 | $39.0M | 12.47% |
| 5 | APARTMENT INCOME REIT CORP | APA | 1,040,303 | $37.5M | 12.01% |
| 6 | PHYSICIANS RLTY TR | 71943U104 | 2,304,960 | $32.2M | 10.32% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 480,200 | $25.3M | 8.09% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 1,133,100 | $21.4M | 6.84% |
| 9 | INVENTRUST PPTYS CORP | 46124J201 | 699,334 | $16.2M | 5.18% |
| 10 | APARTMENT INVT & MGMT CO | APA | 1,190,000 | $10.1M | 3.24% |
| 11 | HIGHWOODS PPTYS INC | 431284108 | 98,342 | $2.4M | 0.75% |