V3 CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 7
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials
Capital Goods 12.82%
Conglomerates 13.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.32%
Healthcare
Services 51.17%
Technology 3.99%
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RESIDENTIAL PPTYS INC COM 55,290 10,832 24.36 3,021,300
FOREST CITY ENTERPRISES INC CL A 50,855 4,744 10.29 2,224,648
SOVRAN SELF STORAGE INC COM 44,241 -887 (1.97) 478,128
COLONY CAP INC CL A 40,926 1,236 3.12 1,797,381
ASSOCIATED ESTATES RLTY CORP COM 40,562 -1,054 (2.53) 1,413,308
TAUBMAN CTRS INC COM 39,620 39,620 New 558,500
PROLOGIS INC COM 31,302 31,302 New 785,300
CUBESMART COM 23,434 -629 (2.62) 933,611
EASTERLY GOVT PPTYS INC COM 21,735 21,735 New 1,392,380
EQUINIX INC COM PAR $0.001 15,824 15,824 New 57,320
HCP INC COM 11,216 11,216 New 295,000
NMI HLDGS INC CL A 9,122 1,798 24.54 1,177,056
HYATT HOTELS CORP COM CL A 6,069 6,069 New 108,376
CIM COML TR CORP COM 3,786 3,786 New 245,340
SAUL CTRS INC COM 2,776 161 6.16 53,960
CHATHAM LODGING TR COM -40,684 Sold Out 0
MACERICH CO COM -22,434 Sold Out 0


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