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Fund Holdings of V3 CAPITAL MANAGEMENT LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 |

1. Fund Information

Fund NameV3 CAPITAL MANAGEMENT LP
Fund Manager
Address535 MADISON AVE, 27TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 421-7548
13F Asset Last Qtr$59,667,000
13F Asset This Qtr$72,201,000
Asset Change21.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EQUITY LIFESTYLE PROPERTIES INCELS272,118$18,148Cut -9.08%25.14%
2.)COGDELL SPENCER INCCSA2,997,913$12,741Added 42.08%17.65%
3.)CUBESMARTCUBE851,900$9,064Added 11.94%12.55%
4.)COUSINS PROPERTIES INC.CUZ1,355,110$8,686Added 5.56%12.03%
5.)VANGUARD REIT ETFVNQ142,600$8,271New11.46%
6.)CAPITAL SENIOR LIVING CORP.CSU747,360$5,934Added 19.57%8.22%
7.)TERRENO REALTY CORPORATION COMMON STOCKTRNO233,504$3,535Added 12.66%4.90%
8.)CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTERESTCLDT275,252$2,967Cut -3.63%4.11%
9.)AGREE REALTY CORP.ADC117,086$2,855Added 0.47%3.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD REIT ETFVNQ142,600$8,27111.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KILROY REALTY CORPKRC225,500$7,05811.83%