13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 10 holding rows worth $259,521,158.
- Accession
- 0001524493-23-000010
- Filer
- CIK 1524493
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $259,521,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,521,158 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 | Type |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,419,950 | $67,575,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,016,600 | $37,024,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 295,700 | $33,180,497 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 318,709 | $30,143,497 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,432,596 | $23,341,653 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 516,800 | $18,263,712 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,394,860 | $17,003,343 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,026,550 | $15,675,419 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 641,134 | $15,265,401 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99,342 | $2,047,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |