Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $132,555 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY PPTY TR 16.5%

Value ($000) $21,920 Shares 523,399 Est. Cost $41.88 Unrealized —

PLD PROLOGIS INC 14.4%

Value ($000) $19,066 Shares 324,697 Est. Cost $53.13 Unrealized 0.0%

— HOWARD HUGHES CORP 13.0%

Value ($000) $17,258 Shares 176,789 Est. Cost $97.62 Unrealized —

SUI SUN CMNTYS INC 9.1%

Value ($000) $12,110 Shares 119,064 Est. Cost $101.71 Unrealized —

— RETAIL OPPORTUNITY INVTS CORP 8.2%

Value ($000) $10,911 Shares 687,083 Est. Cost $15.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 7.2%

Value ($000) $9,504 Shares 1,035,348 Est. Cost $9.18 Unrealized —

UDR UDR INC 6.9%

Value ($000) $9,212 Shares 232,500 Est. Cost $31.19 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 6.9%

Value ($000) $9,190 Shares 239,641 Est. Cost $38.35 Unrealized —

COLD AMERICOLD RLTY TR 6.8%

Value ($000) $8,965 Shares 351,028 Est. Cost $25.54 Unrealized —

KW KENNEDY-WILSON HLDGS INC 6.3%

Value ($000) $8,394 Shares 461,992 Est. Cost $19.18 Unrealized 0.0%

CPT CAMDEN PPTY TR 4.5%

Value ($000) $6,025 Shares 68,426 Est. Cost $71.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY PPTY TR	523,399	$21,920	16.5%	$41.88	—	SH BEN INT	531172104
PLD	PROLOGIS INC	324,697	$19,066	14.4%	$53.13	0.0%	COM	74340W103
—	HOWARD HUGHES CORP	176,789	$17,258	13.0%	$97.62	—	COM	44267D107
SUI	SUN CMNTYS INC	119,064	$12,110	9.1%	$101.71	—	COM	866674104
—	RETAIL OPPORTUNITY INVTS CORP	687,083	$10,911	8.2%	$15.88	—	COM	76131N101
IRT	INDEPENDENCE RLTY TR INC	1,035,348	$9,504	7.2%	$9.18	—	COM	45378A106
UDR	UDR INC	232,500	$9,212	6.9%	$31.19	0.0%	COM	902653104
—	BROOKFIELD ASSET MGMT INC	239,641	$9,190	6.9%	$38.35	—	CL A LTD VT SH	112585104
COLD	AMERICOLD RLTY TR	351,028	$8,965	6.8%	$25.54	—	COM	03064D108
KW	KENNEDY-WILSON HLDGS INC	461,992	$8,394	6.3%	$19.18	0.0%	COM	489398107
CPT	CAMDEN PPTY TR	68,426	$6,025	4.5%	$71.99	0.0%	SH BEN INT	133131102