V3 CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials
Capital Goods 15.07%
Conglomerates 14.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 14.1%
Healthcare
Services 54.25%
Technology
Transportation
Utilities

16 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 48,411 15,184 45.70 2,017,138
AMERICAN RESIDENTIAL PPTYS INC COM 45,794 9,431 25.94 2,429,402
COLONY CAP INC COM 45,286 2,218 5.15 1,743,091
SOVRAN SELF STORAGE INC COM 42,841 -650 (1.5) 487,713
ASSOCIATED ESTATES RLTY CORP COM 41,340 17,455 73.08 1,450,028
CHATHAM LODGING TR COM 40,950 -18,598 (31.23) 1,477,822
MACERICH CO COM 23,900 23,900 New 289,700
CUBESMART COM 22,606 12,966 134.51 958,681
NMI HLDGS INC CL A 7,466 7,466 New 945,111
SAUL CTRS INC COM 2,592 2,592 New 50,830
CLUBCORP HLDGS INC COM -13,942 Sold Out 0
IRON MTN INC NEW COM -10,258 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -8,566 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -12,409 Sold Out 0
ST JOE CO COM -7,834 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -10,324 Sold Out 0


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