Filed: 5/15/2023ACC: 0001524493-23-000006
📋 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 $346.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$346.60M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$216.94M62.6%
SH BEN INT$46.58M13.4%
CL A$43.74M12.6%
CL A COM$23.12M6.7%
COM NEW$16.23M4.7%
Portfolio Concentration
Top 3$136.06M39.3%
4–10$210.54M60.7%
Top 3 weight
39.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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:
CAMDEN PPTY TR
SOLEShares444.31K
TypeSH
Market value$46.58M
13.44%
Sole
444.31K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares366.65K
TypeSH
Market value$45.75M
13.20%
Sole
366.65K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.39M
TypeSH
Market value$43.74M
12.62%
Sole
1.39M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.15M
TypeSH
Market value$41.22M
11.89%
Sole
1.15M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.74M
TypeSH
Market value$38.13M
11.00%
Sole
1.74M
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares2.46M
TypeSH
Market value$36.66M
10.58%
Sole
2.46M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares222.80K
TypeSH
Market value$29.21M
8.43%
Sole
222.80K
Shared
0.00
None
0.00
CUBESMART
SOLEShares561.90K
TypeSH
Market value$25.97M
7.49%
Sole
561.90K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.20M
TypeSH
Market value$23.12M
6.67%
Sole
1.20M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares693.53K
TypeSH
Market value$16.23M
4.68%
Sole
693.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMDEN PPTY TRSOLE | SH BEN INT | 444.31K | SH | $46.58M 13.44% | 444.31K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 366.65K | SH | $45.75M 13.20% | 366.65K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.39M | SH | $43.74M 12.62% | 1.39M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.15M | SH | $41.22M 11.89% | 1.15M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.74M | SH | $38.13M 11.00% | 1.74M | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 2.46M | SH | $36.66M 10.58% | 2.46M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 222.80K | SH | $29.21M 8.43% | 222.80K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 561.90K | SH | $25.97M 7.49% | 561.90K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.20M | SH | $23.12M 6.67% | 1.20M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 693.53K | SH | $16.23M 4.68% | 693.53K | 0.00 | 0.00 |