V3 CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 11
Decreased Positions 5
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 13.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.68%
Healthcare
Services 63.96%
Technology
Transportation
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RESIDENTIAL PPTYS INC COM 40,846 11,176 37.67 2,203,129
AMERICAN HOMES 4 RENT CL A 36,901 5,008 15.70 2,009,881
GLIMCHER RLTY TR SH BEN INT 36,874 36,874 New 3,386,063
HYATT HOTELS CORP COM CL A 36,744 6,875 23.02 600,395
CHATHAM LODGING TR COM 34,374 3,323 10.70 1,610,020
CBL & ASSOC PPTYS INC COM 29,284 29,284 New 1,522,040
POST PPTYS INC COM 22,471 3,165 16.40 405,470
ST JOE CO COM 20,776 9,143 78.59 894,378
COLONY FINL INC COM 20,480 5,703 38.59 894,320
ALEXANDERS INC COM 19,222 -32,637 (62.93) 51,807
SPIRIT RLTY CAP INC NEW COM 18,000 -582 (3.13) 1,539,735
APARTMENT INVT & MGMT CO CL A 11,003 11,003 New 324,660
AMREIT INC NEW CL B 2,504 2,504 New 107,361
ASSOCIATED ESTATES RLTY CORP COM -9,481 Sold Out 0
NMI HLDGS INC CL A -2,200 Sold Out 0
TAUBMAN CTRS INC COM -17,551 Sold Out 0