13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 13 holding rows worth $267,591,000.
- Accession
- 0001524493-14-000018
- Filer
- CIK 1524493
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 13 entries on the cover page, a total value of $267,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,591,000 with VALUE read as thousands by filing date, 13F file number 028-14537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 2,148,999 | $49,599,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,657,712 | $37,100,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 495,113 | $36,817,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,929,087 | $35,379,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,384,490 | $27,081,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 837,800 | $14,670,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 613,900 | $12,174,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 553,459 | $11,036,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 396,920 | $10,324,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 296,461 | $9,679,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 452,574 | $9,020,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 399,700 | $7,362,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 408,800 | $7,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-14-000018 | this filing | 2014-11-14 | acceptance time not in the bulk data set |