V3 CAPITAL MANAGEMENT, L.P. Information

477 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-7548

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 8
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials
Capital Goods 9.75%
Conglomerates 11.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.31%
Healthcare
Services 55.6%
Technology
Transportation
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 62,966 16,638 35.91 2,148,999
SOVRAN SELF STORAGE INC COM 43,530 43,530 New 495,113
COLONY FINL INC COM 40,233 3,120 8.41 1,657,712
AMERICAN RESIDENTIAL PPTYS INC COM 33,933 -6,112 (15.26) 1,929,087
FOREST CITY ENTERPRISES INC CL A 29,476 1,281 4.54 1,384,490
ASSOCIATED ESTATES RLTY CORP COM 19,261 19,261 New 837,800
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 12,995 -920 (6.61) 553,459
IRON MTN INC COM 11,752 11,752 New 296,461
CLUBCORP HLDGS INC COM 11,087 770 7.47 613,900
STARWOOD WAYPOINT RESIDENTL TR COM SHS 10,554 -178 (1.66) 396,920
CUBESMART COM 9,235 9,235 New 408,800
NORTHSTAR ASSET MGMT GROUP INC COM 8,945 8,945 New 399,700
ST JOE CO COM 8,345 -5,945 (41.6) 452,574
AMREIT INC NEW CL B -3,001 Sold Out 0
CBL & ASSOC PPTYS INC COM -18,759 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -22,143 Sold Out 0
GEO GROUP INC NEW COM -16,827 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -46,554 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -8,144 Sold Out 0
HYATT HOTELS CORP COM CL A -19,915 Sold Out 0