Filed: 2/14/2023ACC: 0001524493-23-000003
📋 What this filing means
V3 CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $332.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$332.98M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$214.02M64.3%
CL A$49.03M14.7%
SH BEN INT$47.30M14.2%
CL A COM$22.63M6.8%
Portfolio Concentration
Top 3$139.81M42.0%
4–10$193.17M58.0%
Top 3 weight
42.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICAN HOMES 4 RENT
SOLEShares1.63M
TypeSH
Market value$49.03M
14.72%
Sole
1.63M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares422.75K
TypeSH
Market value$47.30M
14.20%
Sole
422.75K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.73M
TypeSH
Market value$43.48M
13.06%
Sole
1.73M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.11M
TypeSH
Market value$38.02M
11.42%
Sole
1.11M
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares2.45M
TypeSH
Market value$35.51M
10.66%
Sole
2.45M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.20M
TypeSH
Market value$35.51M
10.66%
Sole
1.20M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares291.40K
TypeSH
Market value$32.85M
9.87%
Sole
291.40K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.17M
TypeSH
Market value$22.63M
6.80%
Sole
1.17M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares1.38M
TypeSH
Market value$16.95M
5.09%
Sole
1.38M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares259.70K
TypeSH
Market value$11.70M
3.51%
Sole
259.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENTSOLE | CL A | 1.63M | SH | $49.03M 14.72% | 1.63M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 422.75K | SH | $47.30M 14.20% | 422.75K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.73M | SH | $43.48M 13.06% | 1.73M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.11M | SH | $38.02M 11.42% | 1.11M | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 2.45M | SH | $35.51M 10.66% | 2.45M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.20M | SH | $35.51M 10.66% | 1.20M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 291.40K | SH | $32.85M 9.87% | 291.40K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.17M | SH | $22.63M 6.80% | 1.17M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 1.38M | SH | $16.95M 5.09% | 1.38M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 259.70K | SH | $11.70M 3.51% | 259.70K | 0.00 | 0.00 |