Filed: 8/14/2023ACC: 0001524493-23-000008
📋 What this filing means
V3 CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $312.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$312.60M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$185.50M59.3%
CL A$50.57M16.2%
SH BEN INT$38.99M12.5%
CL A COM$21.37M6.8%
COM NEW$16.18M5.2%
Portfolio Concentration
Top 3$128.50M41.1%
4–10$181.75M58.1%
11–25$2.35M0.8%
Top 3 weight
41.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PROLOGIS INC.
SOLEShares372.45K
TypeSH
Market value$45.67M
14.61%
Sole
372.45K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.11M
TypeSH
Market value$42.40M
13.56%
Sole
2.11M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.14M
TypeSH
Market value$40.43M
12.93%
Sole
1.14M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares358.11K
TypeSH
Market value$38.99M
12.47%
Sole
358.11K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.04M
TypeSH
Market value$37.54M
12.01%
Sole
1.04M
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares2.30M
TypeSH
Market value$32.25M
10.32%
Sole
2.30M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares480.20K
TypeSH
Market value$25.28M
8.09%
Sole
480.20K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.13M
TypeSH
Market value$21.37M
6.84%
Sole
1.13M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares699.33K
TypeSH
Market value$16.18M
5.18%
Sole
699.33K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.19M
TypeSH
Market value$10.14M
3.24%
Sole
1.19M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares98.34K
TypeSH
Market value$2.35M
0.75%
Sole
98.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 372.45K | SH | $45.67M 14.61% | 372.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.11M | SH | $42.40M 13.56% | 2.11M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.14M | SH | $40.43M 12.93% | 1.14M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 358.11K | SH | $38.99M 12.47% | 358.11K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.04M | SH | $37.54M 12.01% | 1.04M | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 2.30M | SH | $32.25M 10.32% | 2.30M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 480.20K | SH | $25.28M 8.09% | 480.20K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.13M | SH | $21.37M 6.84% | 1.13M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 699.33K | SH | $16.18M 5.18% | 699.33K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.19M | SH | $10.14M 3.24% | 1.19M | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 98.34K | SH | $2.35M 0.75% | 98.34K | 0.00 | 0.00 |