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V3 CAPITAL MANAGEMENT, L.P. Information

400 PARK AVENUE, NEW YORK, New York, 10022, (212) 421-7548

Report Date: 03/31/2013

Position Statistics:

Total Positions 20
New Positions 7
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value
(in $ millions)		 137

Sector Weighting

Basic Materials
Capital Goods 6.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.19%
Healthcare 6.85%
Services 81.7%
Technology
Transportation 4.55%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

20 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 20,332 11,979 143.40 1,099,041
HYATT HOTELS CORP COM CL A 17,664 -3,732 (17.44) 441,600
EQUITY RESIDENTIAL SH BEN INT 14,485 -3,457 (19.27) 243,000
COUSINS PPTYS INC COM 12,380 -11,281 (47.68) 1,129,550
REALOGY HLDGS CORP COM 12,188 New 228,493
ST JOE CO COM 9,503 1,113 13.27 463,798
EMERITUS CORP COM 9,380 9,380 New 358,830
FOREST CITY ENTERPRISES INC CL A 9,164 9,164 New 460,275
BRE PROPERTIES INC CL A 8,474 8,474 New 159,500
AMERCO COM 6,230 6,230 New 37,161
RLJ LODGING TR COM 6,049 -2,903 (32.43) 256,309
CINCINNATI BELL INC NEW COM 4,350 4,350 New 1,211,578
MOVE INC COM NEW 3,640 3,640 New 347,334
THOMAS PPTYS GROUP INC COM 2,731 New 487,604
NORTHEAST BANCORP COM NEW 266 266 New 27,601
BROOKDALE SR LIVING INC COM -5,198 Sold Out 0
CAMDEN PPTY TR SH BEN INT -10,079 Sold Out 0
CAPITAL SR LIVING CORP COM -1,592 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -6,984 Sold Out 0
TERRENO RLTY CORP COM -13,469 Sold Out 0
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