Filed: 11/14/2023ACC: 0001524493-23-000010
📋 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 $259.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$259.52M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$175.10M67.5%
SH BEN INT$30.14M11.6%
CL A$23.34M9.0%
CL A COM$15.68M6.0%
COM NEW$15.27M5.9%
Portfolio Concentration
Top 3$137.78M53.1%
4–10$121.74M46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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:
FIRST INDL RLTY TR INC
SOLEShares1.42M
TypeSH
Market value$67.58M
26.04%
Sole
1.42M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.02M
TypeSH
Market value$37.02M
14.27%
Sole
2.02M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares295.70K
TypeSH
Market value$33.18M
12.79%
Sole
295.70K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares318.71K
TypeSH
Market value$30.14M
11.62%
Sole
318.71K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.43M
TypeSH
Market value$23.34M
8.99%
Sole
3.43M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares516.80K
TypeSH
Market value$18.26M
7.04%
Sole
516.80K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares1.39M
TypeSH
Market value$17.00M
6.55%
Sole
1.39M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.03M
TypeSH
Market value$15.68M
6.04%
Sole
1.03M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares641.13K
TypeSH
Market value$15.27M
5.88%
Sole
641.13K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares99.34K
TypeSH
Market value$2.05M
0.79%
Sole
99.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 1.42M | SH | $67.58M 26.04% | 1.42M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.02M | SH | $37.02M 14.27% | 2.02M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 295.70K | SH | $33.18M 12.79% | 295.70K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 318.71K | SH | $30.14M 11.62% | 318.71K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.43M | SH | $23.34M 8.99% | 3.43M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 516.80K | SH | $18.26M 7.04% | 516.80K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 1.39M | SH | $17.00M 6.55% | 1.39M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.03M | SH | $15.68M 6.04% | 1.03M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 641.13K | SH | $15.27M 5.88% | 641.13K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 99.34K | SH | $2.05M 0.79% | 99.34K | 0.00 | 0.00 |