Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $162,573 (100.0% shares, 0.0% debt)

Holdings (10)

— HOWARD HUGHES CORP 19.4%

Value ($000) $31,589 Shares 255,077 Est. Cost $105.66 Unrealized —

COLD AMERICOLD RLTY TR 17.1%

Value ($000) $27,855 Shares 859,185 Est. Cost $29.05 Unrealized —

— LIBERTY PPTY TR 14.6%

Value ($000) $23,681 Shares 473,239 Est. Cost $41.88 Unrealized —

SUI SUN CMNTYS INC 13.6%

Value ($000) $22,160 Shares 172,869 Est. Cost $108.10 Unrealized —

— RETAIL OPPORTUNITY INVTS CORP 9.4%

Value ($000) $15,279 Shares 891,967 Est. Cost $16.19 Unrealized —

PLD PROLOGIS INC 8.6%

Value ($000) $13,984 Shares 174,581 Est. Cost $53.13 Unrealized +19.2%

KW KENNEDY-WILSON HLDGS INC 6.8%

Value ($000) $11,005 Shares 535,008 Est. Cost $19.47 Unrealized +9.3%

— SL GREEN RLTY CORP 5.7%

Value ($000) $9,324 Shares 116,012 Est. Cost $80.37 Unrealized —

— DUKE REALTY CORP 4.1%

Value ($000) $6,663 Shares 210,798 Est. Cost $31.61 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $1,033 Shares 9,900 Est. Cost $71.99 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	255,077	$31,589	19.4%	$105.66	—	COM	44267D107
COLD	AMERICOLD RLTY TR	859,185	$27,855	17.1%	$29.05	—	COM	03064D108
—	LIBERTY PPTY TR	473,239	$23,681	14.6%	$41.88	—	SH BEN INT	531172104
SUI	SUN CMNTYS INC	172,869	$22,160	13.6%	$108.10	—	COM	866674104
—	RETAIL OPPORTUNITY INVTS CORP	891,967	$15,279	9.4%	$16.19	—	COM	76131N101
PLD	PROLOGIS INC	174,581	$13,984	8.6%	$53.13	+19.2%	COM	74340W103
KW	KENNEDY-WILSON HLDGS INC	535,008	$11,005	6.8%	$19.47	+9.3%	COM	489398107
—	SL GREEN RLTY CORP	116,012	$9,324	5.7%	$80.37	—	COM	78440X101
—	DUKE REALTY CORP	210,798	$6,663	4.1%	$31.61	—	COM	264411505
CPT	CAMDEN PPTY TR	9,900	$1,033	0.6%	$71.99	+13.6%	SH BEN INT	133131102