0001524493-12-000006.txt : 20120210 0001524493-12-000006.hdr.sgml : 20120210 20120210163218 ACCESSION NUMBER: 0001524493-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12593376 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 v313f4q11.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: December 31, 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 2/10/12 ------------------------ ------------------------------ ---------- 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: 9 ------------- Form 13F Information Table Value Total: 72,201 ------------- (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 CMN COM 00849210 2855 117086 Sole Sole CAPITAL SENIOR LIVING CORP COM 14047510 5934 747360 Sole Sole CHATHAM LODGING TR CMN COM 16208T10 2967 275252 Sole Sole COGDELL SPENCER INC CMN COM 19238U10 12741 2997913 Sole Sole COUSINS PPTYS INC CMN COM 22279510 8686 1355110 Sole Sole CUBESMART CMN COM 22966310 9064 851900 Sole Sole EQUITY LIFESTYLE PROPERTIE COM 29472R10 18148 272118 Sole Sole TERRENO REALTY CORPORATION COM 88146M10 3535 233504 Sole Sole VANGUARD REIT VIPERS CMN COM 92290855 8271 142600 Sole Sole