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V3 Capital Management, L.P. Buys Spirit Realty Capital Inc, QTS Realty Trust Inc, HCP Inc, Sells Macerich Co, Apartment Investment & Management Co, Brandywine Realty Trust

New York, NY, based Investment company V3 Capital Management, L.P. buys Spirit Realty Capital Inc, QTS Realty Trust Inc, HCP Inc, Omega Healthcare Investors Inc, Essential Properties Realty Trust Inc, MGM Growth Properties LLC, VICI Properties Inc, Zayo Group Holdings Inc, New Senior Investment Group Inc, Spirit MTA REIT, sells Macerich Co, Apartment Investment & Management Co, Brandywine Realty Trust, Wyndham Hotels & Resorts Inc, iShares U.S. Real Estate, Safehold Inc, Host Hotels & Resorts Inc, Industrial Logistics Properties Trust during the 3-months ended 2019Q1, according to the most recent filings of the investment company, V3 Capital Management, L.P.. As of 2019Q1, V3 Capital Management, L.P. owns 16 stocks with a total value of $525 million. These are the details of the buys and sells.

For the details of V3 Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/v3+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of V3 Capital Management, L.P.
  1. JBG SMITH Properties (JBGS) - 2,619,065 shares, 20.63% of the total portfolio.
  2. Liberty Property Trust (LPT) - 2,072,205 shares, 19.11% of the total portfolio. Shares reduced by 1.99%
  3. Spirit Realty Capital Inc (SRC) - 2,167,172 shares, 16.40% of the total portfolio. Shares added by 72.38%
  4. iShares U.S. Real Estate (IYR) - 650,000 shares, 10.78% of the total portfolio.
  5. QTS Realty Trust Inc (QTS) - 1,147,060 shares, 9.83% of the total portfolio. Shares added by 158.96%
New Purchase: HCP Inc (HCP)

V3 Capital Management, L.P. initiated holding in HCP Inc. The purchase prices were between $26.98 and $31.85, with an estimated average price of $30.42. The stock is now traded at around $31.19. The impact to a portfolio due to this purchase was 4.48%. The holding were 750,500 shares as of .

New Purchase: Omega Healthcare Investors Inc (OHI)

V3 Capital Management, L.P. initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $33.95 and $40.19, with an estimated average price of $37.06. The stock is now traded at around $37.46. The impact to a portfolio due to this purchase was 3.72%. The holding were 511,500 shares as of .

New Purchase: Essential Properties Realty Trust Inc (EPRT)

V3 Capital Management, L.P. initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $13.69 and $19.61, with an estimated average price of $16.27. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 2.6%. The holding were 700,000 shares as of .

New Purchase: MGM Growth Properties LLC (MGP)

V3 Capital Management, L.P. initiated holding in MGM Growth Properties LLC. The purchase prices were between $26.21 and $32.28, with an estimated average price of $30.17. The stock is now traded at around $31.62. The impact to a portfolio due to this purchase was 2.4%. The holding were 390,500 shares as of .

New Purchase: VICI Properties Inc (VICI)

V3 Capital Management, L.P. initiated holding in VICI Properties Inc. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 2.2%. The holding were 528,500 shares as of .

New Purchase: Zayo Group Holdings Inc (ZAYO)

V3 Capital Management, L.P. initiated holding in Zayo Group Holdings Inc. The purchase prices were between $22.82 and $28.68, with an estimated average price of $26.47. The stock is now traded at around $32.86. The impact to a portfolio due to this purchase was 1.09%. The holding were 200,673 shares as of .

Added: Spirit Realty Capital Inc (SRC)

V3 Capital Management, L.P. added to a holding in Spirit Realty Capital Inc by 72.38%. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $42.76. The impact to a portfolio due to this purchase was 6.89%. The holding were 2,167,172 shares as of .

Added: QTS Realty Trust Inc (QTS)

V3 Capital Management, L.P. added to a holding in QTS Realty Trust Inc by 158.96%. The purchase prices were between $35.22 and $44.99, with an estimated average price of $41.72. The stock is now traded at around $45.50. The impact to a portfolio due to this purchase was 6.03%. The holding were 1,147,060 shares as of .

Sold Out: Macerich Co (MAC)

V3 Capital Management, L.P. sold out a holding in Macerich Co. The sale prices were between $42 and $46.51, with an estimated average price of $44.22.

Sold Out: Apartment Investment & Management Co (AIV)

V3 Capital Management, L.P. sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.

Sold Out: Brandywine Realty Trust (BDN)

V3 Capital Management, L.P. sold out a holding in Brandywine Realty Trust. The sale prices were between $12.51 and $16.14, with an estimated average price of $15.07.

Sold Out: Wyndham Hotels & Resorts Inc (WH)

V3 Capital Management, L.P. sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $44.27 and $54.36, with an estimated average price of $50.48.

Sold Out: iShares U.S. Real Estate (IYR)

V3 Capital Management, L.P. sold out a holding in iShares U.S. Real Estate. The sale prices were between $72.8 and $87.11, with an estimated average price of $82.19.

Sold Out: Safehold Inc (SAFE)

V3 Capital Management, L.P. sold out a holding in Safehold Inc. The sale prices were between $16.59 and $21.81, with an estimated average price of $18.72.



Here is the complete portfolio of V3 Capital Management, L.P.. Also check out:

1. V3 Capital Management, L.P.'s Undervalued Stocks
2. V3 Capital Management, L.P.'s Top Growth Companies, and
3. V3 Capital Management, L.P.'s High Yield stocks
4. Stocks that V3 Capital Management, L.P. keeps buying

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