Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (6)

— LIBERTY PPTY TR 27.7%

Value $42.19M Shares 821,980 Est. Cost $45.89 Unrealized —

KW KENNEDY-WILSON HLDGS INC 23.4%

Value $35.7M Shares 1,611,674 Est. Cost $21.37 Unrealized +4.8%

COLD AMERICOLD RLTY TR 20.9%

Value $31.83M Shares 907,750 Est. Cost $30.67 Unrealized —

SUI SUN CMNTYS INC 13.1%

Value $19.93M Shares 133,910 Est. Cost $118.37 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 7.6%

Value $11.6M Shares 133,888 Est. Cost $86.66 Unrealized —

— HOWARD HUGHES CORP 7.2%

Value $11.01M Shares 86,832 Est. Cost $105.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY PPTY TR	821,980	$42.19M	27.7%	$45.89	—	SH BEN INT	531172104
KW	KENNEDY-WILSON HLDGS INC	1,611,674	$35.7M	23.4%	$21.37	+4.8%	COM	489398107
COLD	AMERICOLD RLTY TR	907,750	$31.83M	20.9%	$30.67	—	COM	03064D108
SUI	SUN CMNTYS INC	133,910	$19.93M	13.1%	$118.37	—	COM	866674104
RHP	RYMAN HOSPITALITY PPTYS INC	133,888	$11.6M	7.6%	$86.66	—	COM	78377T107
—	HOWARD HUGHES CORP	86,832	$11.01M	7.2%	$105.66	—	COM	44267D107