Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $118,010 (100.0% shares, 0.0% debt)

Holdings (5)

— LIBERTY PPTY TR 35.8%

Value ($000) $42,192 Shares 821,980 Est. Cost $45.89 Unrealized —

COLD AMERICOLD RLTY TR 20.8%

Value ($000) $24,563 Shares 662,607 Est. Cost $29.05 Unrealized —

— HOWARD HUGHES CORP 19.3%

Value ($000) $22,762 Shares 175,630 Est. Cost $105.66 Unrealized —

SUI SUN CMNTYS INC 12.6%

Value ($000) $14,873 Shares 100,189 Est. Cost $108.10 Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.5%

Value ($000) $13,620 Shares 621,362 Est. Cost $19.72 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY PPTY TR	821,980	$42,192	35.8%	$45.89	—	SH BEN INT	531172104
COLD	AMERICOLD RLTY TR	662,607	$24,563	20.8%	$29.05	—	COM	03064D108
—	HOWARD HUGHES CORP	175,630	$22,762	19.3%	$105.66	—	COM	44267D107
SUI	SUN CMNTYS INC	100,189	$14,873	12.6%	$108.10	—	COM	866674104
KW	KENNEDY-WILSON HLDGS INC	621,362	$13,620	11.5%	$19.72	+8.0%	COM	489398107