Fund HoldingsV3 Capital Management, L.P.

Total Portfolio Value
$259.52M
Total Bought
$74.07M
Total Sold
$126.54M
Net Transaction
-$52.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST INDL RLTY TR INC(FR)480,2001,419,950+939,75025,27867,57526.04%+42,298
NNN REIT INC(NNN)0516,800+516,800018,2647.04%+18,264
APARTMENT INVT & MGMT CO1,190,0003,432,596+2,242,59610,13923,3428.99%+13,203
HIGHWOODS PPTYS INC(HIW)98,34299,342+1,0002,3512,0470.79%-304
INVENTRUST PPTYS CORP(IVT)699,334641,134-58,20016,18315,2655.88%-917
HEALTHPEAK PROPERTIES INC(DOC)2,109,6002,016,600-93,00042,40337,02514.27%-5,378
HEALTHCARE RLTY TR(HR)1,133,1001,026,550-106,55021,37015,6756.04%-5,695
CAMDEN PPTY TR(CPT)358,109318,709-39,40038,98730,14311.62%-8,844
PROLOGIS INC.(PLD)372,450295,700-76,75045,67433,18012.79%-12,493
PHYSICIANS RLTY TR2,304,9601,394,860-910,10032,24617,0036.55%-15,243
APARTMENT INCOME REIT CORP1,040,3030-1,040,30337,5450-37,545
AMERICAN HOMES 4 RENT(AMH)1,140,4250-1,140,42540,4280-40,428
Page 1 of 1