Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $129,143 (100.0% shares, 0.0% debt)

Holdings (10)

— LIBERTY PPTY TR 19.6%

Value ($000) $25,278 Shares 522,050 Est. Cost $41.88 Unrealized —

— HOWARD HUGHES CORP 15.1%

Value ($000) $19,458 Shares 176,891 Est. Cost $97.62 Unrealized —

PLD PROLOGIS INC 14.7%

Value ($000) $18,987 Shares 263,896 Est. Cost $53.13 Unrealized +6.1%

COLD AMERICOLD RLTY TR 14.3%

Value ($000) $18,405 Shares 603,256 Est. Cost $27.62 Unrealized —

SUI SUN CMNTYS INC 14.0%

Value ($000) $18,032 Shares 152,139 Est. Cost $105.37 Unrealized —

— RETAIL OPPORTUNITY INVTS CORP 10.6%

Value ($000) $13,626 Shares 785,786 Est. Cost $16.06 Unrealized —

KW KENNEDY-WILSON HLDGS INC 7.7%

Value ($000) $9,887 Shares 462,215 Est. Cost $19.18 Unrealized +5.8%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $2,072 Shares 20,417 Est. Cost $71.99 Unrealized +5.6%

UDR UDR INC 1.6%

Value ($000) $2,032 Shares 44,703 Est. Cost $31.19 Unrealized +8.3%

EPRT ESSENTIAL PROPERTIES REALTY 1.1%

Value ($000) $1,366 Shares 70,000 Est. Cost $19.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY PPTY TR	522,050	$25,278	19.6%	$41.88	—	SH BEN INT	531172104
—	HOWARD HUGHES CORP	176,891	$19,458	15.1%	$97.62	—	COM	44267D107
PLD	PROLOGIS INC	263,896	$18,987	14.7%	$53.13	+6.1%	COM	74340W103
COLD	AMERICOLD RLTY TR	603,256	$18,405	14.3%	$27.62	—	COM	03064D108
SUI	SUN CMNTYS INC	152,139	$18,032	14.0%	$105.37	—	COM	866674104
—	RETAIL OPPORTUNITY INVTS CORP	785,786	$13,626	10.6%	$16.06	—	COM	76131N101
KW	KENNEDY-WILSON HLDGS INC	462,215	$9,887	7.7%	$19.18	+5.8%	COM	489398107
CPT	CAMDEN PPTY TR	20,417	$2,072	1.6%	$71.99	+5.6%	SH BEN INT	133131102
UDR	UDR INC	44,703	$2,032	1.6%	$31.19	+8.3%	COM	902653104
EPRT	ESSENTIAL PROPERTIES REALTY	70,000	$1,366	1.1%	$19.51	—	COM	29670E107