Fund HoldingsV3 Capital Management, L.P.

Total Portfolio Value
$327.72M
Total Bought
$121.02M
Total Sold
$156.93M
Net Transaction
-$35.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMERICAN HEALTHCARE REIT INC(AHR)02,870,302+2,870,302042,33712.92%+42,337
AMERICOLD REALTY TRUST INC(COLD)925,7002,605,975+1,680,27528,02164,94119.82%+36,920
BROADSTONE NET LEASE INC(BNL)01,324,000+1,324,000020,7476.33%+20,747
ELME COMMUNITIES0986,900+986,900013,7384.19%+13,738
HEALTHPEAK PROPERTIES INC(DOC)2,504,4273,032,722+528,29549,58856,86417.35%+7,276
APARTMENT INVT & MGMT CO6,583,6855,599,181-984,50451,55045,85713.99%-5,693
REALTY INCOME CORP(O)434,400337,600-96,80024,94318,2645.57%-6,679
HEALTHCARE RLTY TR(HR)1,594,6501,469,350-125,30027,47620,7916.34%-6,685
CAMDEN PPTY TR(CPT)358,709223,709-135,00035,61622,0136.72%-13,603
PHYSICIANS RLTY TR1,393,5600-1,393,56018,5480-18,548
SUN CMNTYS INC(SUI)148,5000-148,50019,8470-19,847
NNN REIT INC(NNN)477,1000-477,10020,5630-20,563
PROLOGIS INC.(PLD)194,8260-194,82625,9700-25,970
FIRST INDL RLTY TR INC(FR)1,167,847421,947-745,90061,51122,1696.76%-39,341
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