Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
V3 CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 10 | 346,602,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 1 | $46,581,356 | 444,309 | 0.01 | 11.75 | 68,359 | 18.18 | 03-31-2023 |
PROLOGIS INC. | COM | 2 | $45,746,921 | 366,650 | 0.01 | 366,650 | +Inf | 03-31-2023 | |
AMERICAN HOMES 4 RENT | CL A | 3 | $43,735,156 | 1,390,625 | 0.01 | 12.76 | -157,400 | -10.17 | 03-31-2023 |
APARTMENT INCOME REIT CORP | COM | 4 | $41,220,998 | 1,151,103 | 0.01 | 11.74 | -63,000 | -5.19 | 03-31-2023 |