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.
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Address: 535 Madison Avenue
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New York, NY 10022
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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
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Title: Senior Managing Member of General Partner
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Phone: 212-421-7548
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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
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Form 13F Information Table Entry Total: 9
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Form 13F Information Table Value Total: 72,201
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(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