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

V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $312,603,562.

Accession
0001524493-23-000008
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 11 entries on the cover page, a total value of $312,603,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,603,562 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 filedCUSIPClassAmountValueValue read asType
Prologis,Inc.74340W103COM372,450$45,673,544dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,109,600$42,402,960dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A1,140,425$40,428,066dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT358,109$38,987,327dollars as filed
APARTMENT INCOME REIT CORP03750L109COM1,040,303$37,544,535dollars as filed
PHYSICIANS REALTY TRUST71943U104COM2,304,960$32,246,390dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT480,200$25,277,728dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,133,100$21,370,266dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT699,334$16,182,589dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT1,190,000$10,138,800dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT98,342$2,351,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001524493-23-000008this filing2023-08-14acceptance time not in the bulk data set