0001524493-11-000003.txt : 20110812 0001524493-11-000003.hdr.sgml : 20110812 20110812171133 ACCESSION NUMBER: 0001524493-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V3 Capital Management, L.P. CENTRAL INDEX KEY: 0001524493 IRS NUMBER: 450637531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14537 FILM NUMBER: 111032215 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v313f1q11.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: V3 Capital Management, L.P. -------------------------------------------------- Address: 535 Madison Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Fitzgerald -------------------------------------------------- Title: Senior Managing Member of General Partner -------------------------------------------------- Phone: 212-421-7548 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles Fitzgerald New York, New York 08/12/11 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 15 ------------- Form 13F Information Table Value Total: 81,534 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Name of Title of Value Shrs of SH/ PUT/ Investme Other Issuer Class CUSIP (x1000) PRN AMT PRN CALL DiscretiManagers Sole Shared AGREE REALTY CORP COM 00849210 1327 59436 Sole Sole APARTMENT INVT & MGMT CO COM 03748R10 10618 415900 Sole Sole CAPITAL SENIOR LIVING CORP COM 14047510 2990 321805 Sole Sole CHATHAM LODGING TR COM 16208T10 2641 163923 Sole Sole COGDELL SPENCER INC COM 19238U10 8226 1373274 Sole Sole COUSINS PPTYS INC COM 22279510 9982 1168808 Sole Sole EQUITY LIFESTYLE PROP INC COM 29472R10 13153 210657 Sole Sole FOREST CITY ENTERPRISES-A COM 34555010 3982 213300 Sole Sole KILROY RLTY CORP COM 49427F10 6682 169200 Sole Sole MARRIOTT INTERNATIONAL INC COM 57190320 3904 110000 Sole Sole PS BUSINESS PARKS INC. COM 69360J10 6594 119671 Sole Sole SUNRISE SENIOR LIVING INC COM 86768K10 2817 295600 Sole Sole TERRENO REALTY CORP COM 88146M10 2718 159762 Sole Sole THOMAS PPTYS GROUP INC COM 88445310 1927 600336 Sole Sole U-STORE-IT TRUST COM 91274F10 3974 377800 Sole Sole