Fund HoldingsV3 Capital Management, L.P.

Total Portfolio Value
$363.63M
Total Bought
$130.86M
Total Sold
$34.43M
Net Transaction
+$96.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APARTMENT INVT & MGMT CO3,432,5966,583,685+3,151,08923,34251,55014.18%+28,209
AMERICOLD REALTY TRUST INC(COLD)0925,700+925,700028,0217.71%+28,021
REALTY INCOME CORP(O)0434,400+434,400024,9436.86%+24,943
SUN CMNTYS INC(SUI)0148,500+148,500019,8475.46%+19,847
HEALTHPEAK PROPERTIES INC(DOC)2,016,6002,504,427+487,82737,02549,58813.64%+12,563
HEALTHCARE RLTY TR(HR)1,026,5501,594,650+568,10015,67527,4767.56%+11,800
CAMDEN PPTY TR(CPT)318,709358,709+40,00030,14335,6169.79%+5,473
NNN REIT INC(NNN)516,800477,100-39,70018,26420,5635.65%+2,299
PHYSICIANS RLTY TR1,394,8601,393,560-1,30017,00318,5485.10%+1,545
HIGHWOODS PPTYS INC(HIW)99,3420-99,3422,0470-2,047
FIRST INDL RLTY TR INC(FR)1,419,9501,167,847-252,10367,57561,51116.92%-6,065
PROLOGIS INC.(PLD)295,700194,826-100,87433,18025,9707.14%-7,210
INVENTRUST PPTYS CORP(IVT)641,1340-641,13415,2650-15,265
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