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

V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 11 holding rows worth $363,633,259.

Accession: 0001524493-24-000003
Filer: CIK 1524493
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 11 entries on the cover page, a total value of $363,633,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,633,259 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
FIRST INDL RLTY TR INC COM	32054K103	REIT	1,167,847	$61,510,501	dollars as filed
APARTMENT INVT & MGMT CO CL A	03748R747	REIT	6,583,685	$51,550,254	dollars as filed
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,504,427	$49,587,655	dollars as filed
CAMDEN PPTY TR SH BEN INT	133131102	REIT	358,709	$35,616,217	dollars as filed
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	925,700	$28,020,939	dollars as filed
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	1,594,650	$27,475,820	dollars as filed
Prologis,Inc.	74340W103	COM	194,826	$25,970,306	dollars as filed
REALTY INCOME CORP COM	756109104	REIT	434,400	$24,943,248	dollars as filed
NNN REIT INC COM	637417106	REIT	477,100	$20,563,010	dollars as filed
SUN CMNTYS INC COM	866674104	REIT	148,500	$19,847,025	dollars as filed
PHYSICIANS REALTY TRUST	71943U104	COM	1,393,560	$18,548,284	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001524493-24-000003	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC