Filed: 2/14/2024ACC: 0001524493-24-000003
📋 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 $363.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$363.63M
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$248.99M68.5%
CL A$51.55M14.2%
SH BEN INT$35.62M9.8%
CL A COM$27.48M7.6%
Portfolio Concentration
Top 3$162.65M44.7%
4–10$182.44M50.2%
11–25$18.55M5.1%
Top 3 weight
44.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
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:
FIRST INDL RLTY TR INC
SOLEShares1.17M
TypeSH
Market value$61.51M
16.92%
Sole
1.17M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares6.58M
TypeSH
Market value$51.55M
14.18%
Sole
6.58M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.50M
TypeSH
Market value$49.59M
13.64%
Sole
2.50M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares358.71K
TypeSH
Market value$35.62M
9.79%
Sole
358.71K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares925.70K
TypeSH
Market value$28.02M
7.71%
Sole
925.70K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.59M
TypeSH
Market value$27.48M
7.56%
Sole
1.59M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares194.83K
TypeSH
Market value$25.97M
7.14%
Sole
194.83K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares434.40K
TypeSH
Market value$24.94M
6.86%
Sole
434.40K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares477.10K
TypeSH
Market value$20.56M
5.65%
Sole
477.10K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares148.50K
TypeSH
Market value$19.85M
5.46%
Sole
148.50K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares1.39M
TypeSH
Market value$18.55M
5.10%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 1.17M | SH | $61.51M 16.92% | 1.17M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 6.58M | SH | $51.55M 14.18% | 6.58M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.50M | SH | $49.59M 13.64% | 2.50M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 358.71K | SH | $35.62M 9.79% | 358.71K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 925.70K | SH | $28.02M 7.71% | 925.70K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.59M | SH | $27.48M 7.56% | 1.59M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 194.83K | SH | $25.97M 7.14% | 194.83K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 434.40K | SH | $24.94M 6.86% | 434.40K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 477.10K | SH | $20.56M 5.65% | 477.10K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 148.50K | SH | $19.85M 5.46% | 148.50K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 1.39M | SH | $18.55M 5.10% | 1.39M | 0.00 | 0.00 |