13F HOLDINGS REPORT
V3 Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001524493-23-000010
Total Value
$259.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST INDL RLTY TR INC | 32054K103 | 1,419,950 | $67.6M | 26.04% |
| 2 | HEALTHPEAK PROPERTIES INC | DOC | 2,016,600 | $37.0M | 14.27% |
| 3 | PROLOGIS INC. | PLDGP | 295,700 | $33.2M | 12.79% |
| 4 | CAMDEN PPTY TR | 133131102 | 318,709 | $30.1M | 11.62% |
| 5 | APARTMENT INVT & MGMT CO | APA | 3,432,596 | $23.3M | 8.99% |
| 6 | NNN REIT INC | NNN | 516,800 | $18.3M | 7.04% |
| 7 | PHYSICIANS RLTY TR | 71943U104 | 1,394,860 | $17.0M | 6.55% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 1,026,550 | $15.7M | 6.04% |
| 9 | INVENTRUST PPTYS CORP | 46124J201 | 641,134 | $15.3M | 5.88% |
| 10 | HIGHWOODS PPTYS INC | 431284108 | 99,342 | $2.0M | 0.79% |