Fund HoldingsV3 Capital Management, L.P.

Total Portfolio Value
$30.43M
Total Bought
$0
Total Sold
$297.29M
Net Transaction
-$297.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ELME COMMUNITIES986,9000-986,90013,7380-13,738
APARTMENT INVT & MGMT CO5,599,1813,671,028-1,928,15345,85730,433100.00%-15,424
REALTY INCOME CORP(O)337,6000-337,60018,2640-18,264
BROADSTONE NET LEASE INC(BNL)1,324,0000-1,324,00020,7470-20,747
HEALTHCARE RLTY TR(HR)1,469,3500-1,469,35020,7910-20,791
CAMDEN PPTY TR(CPT)223,7090-223,70922,0130-22,013
FIRST INDL RLTY TR INC(FR)421,9470-421,94722,1690-22,169
AMERICAN HEALTHCARE REIT INC(AHR)2,870,3020-2,870,30242,3370-42,337
HEALTHPEAK PROPERTIES INC(DOC)3,032,7220-3,032,72256,8640-56,864
AMERICOLD REALTY TRUST INC(COLD)2,605,9750-2,605,97564,9410-64,941
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