13F-HR filed by V3 Capital Management, L.P.

V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $346,602,056.

Accession: 0001524493-23-000006
Filer: CIK 1524493
Filed: 2023-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 10 entries on the cover page, a total value of $346,602,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,602,056 with VALUE read as dollars as filed, 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
CAMDEN PPTY TR SH BEN INT	133131102	REIT	444,309	$46,581,356	dollars as filed
Prologis,Inc.	74340W103	COM	366,650	$45,746,921	dollars as filed
AMERICAN HOMES 4 RENT	02665T306	CL A	1,390,625	$43,735,156	dollars as filed
APARTMENT INCOME REIT CORP	03750L109	COM	1,151,103	$41,220,998	dollars as filed
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	1,735,500	$38,128,935	dollars as filed
PHYSICIANS REALTY TRUST	71943U104	COM	2,455,560	$36,661,511	dollars as filed
LIFE STORAGE INC	53223X107	COM	222,800	$29,206,852	dollars as filed
CUBESMART COM	229663109	REIT	561,900	$25,971,018	dollars as filed
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	1,196,100	$23,120,613	dollars as filed
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	693,534	$16,228,696	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001524493-23-000006	this filing	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC