13F HOLDINGS REPORT
V3 Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001524493-24-000006
Total Value
$327.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 2,605,975 | $64.9M | 19.82% |
| 2 | HEALTHPEAK PROPERTIES INC | DOC | 3,032,722 | $56.9M | 17.35% |
| 3 | APARTMENT INVT & MGMT CO | APA | 5,599,181 | $45.9M | 13.99% |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 2,870,302 | $42.3M | 12.92% |
| 5 | FIRST INDL RLTY TR INC | 32054K103 | 421,947 | $22.2M | 6.76% |
| 6 | CAMDEN PPTY TR | 133131102 | 223,709 | $22.0M | 6.72% |
| 7 | HEALTHCARE RLTY TR | 42226K105 | 1,469,350 | $20.8M | 6.34% |
| 8 | BROADSTONE NET LEASE INC | BNL | 1,324,000 | $20.7M | 6.33% |
| 9 | REALTY INCOME CORP | O | 337,600 | $18.3M | 5.57% |
| 10 | ELME COMMUNITIES | ELME | 986,900 | $13.7M | 4.19% |