V3 CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials
Capital Goods 7.97%
Conglomerates 13.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 14.98%
Healthcare
Services 57.48%
Technology
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLIMCHER RLTY TR SH BEN INT 45,713 -304 (0.66) 3,363,695
AMERICAN RESIDENTIAL PPTYS INC COM 42,549 1,372 3.33 2,276,563
CHATHAM LODGING TR COM 39,561 -722 (1.79) 1,581,164
COLONY FINL INC COM 32,678 13,567 70.99 1,529,162
FOREST CITY ENTERPRISES INC CL A 27,095 27,095 New 1,324,310
CORRECTIONS CORP AMER NEW COM NEW 20,743 20,743 New 583,643
HYATT HOTELS CORP COM CL A 19,885 -16,397 (45.19) 329,060
SPIRIT RLTY CAP INC NEW COM 18,239 317 1.77 1,566,961
CBL & ASSOC PPTYS INC COM 17,799 -10,679 (37.5) 951,289
GEO GROUP INC NEW COM 15,836 15,836 New 416,514
ST JOE CO COM 15,577 -2,400 (13.35) 774,962
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 12,393 12,393 New 592,659
CLUBCORP HLDGS INC COM 10,774 10,774 New 571,250
STARWOOD WAYPOINT RESIDENTL TR COM SHS 10,433 10,433 New 403,600
HERSHA HOSPITALITY TR SH BEN INT A 7,827 7,827 New 1,132,694
AMREIT INC NEW CL B 2,738 139 5.35 113,103
ALEXANDERS INC COM -22,276 Sold Out 0
AMERICAN HOMES 4 RENT CL A -34,389 Sold Out 0
APARTMENT INVT & MGMT CO CL A -11,230 Sold Out 0
POST PPTYS INC COM -22,378 Sold Out 0

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