Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $58,059 (100.0% shares, 0.0% debt)

Holdings (5)

KW KENNEDY-WILSON HLDGS INC 31.6%

Value ($000) $18,326 Shares 1,365,571 Est. Cost $21.37 Unrealized -6.8%

COLD AMERICOLD RLTY TR 29.9%

Value ($000) $17,363 Shares 510,064 Est. Cost $30.67 Unrealized —

— HOWARD HUGHES CORP 14.3%

Value ($000) $8,298 Shares 164,250 Est. Cost $79.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 12.9%

Value ($000) $7,516 Shares 323,967 Est. Cost $23.20 Unrealized —

INVH INVITATION HOMES INC 11.3%

Value ($000) $6,556 Shares 306,800 Est. Cost $23.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	KENNEDY-WILSON HLDGS INC	1,365,571	$18,326	31.6%	$21.37	-6.8%	COM	489398107
COLD	AMERICOLD RLTY TR	510,064	$17,363	29.9%	$30.67	—	COM	03064D108
—	HOWARD HUGHES CORP	164,250	$8,298	14.3%	$79.67	—	COM	44267D107
AMH	AMERICAN HOMES 4 RENT	323,967	$7,516	12.9%	$23.20	—	CL A	02665T306
INVH	INVITATION HOMES INC	306,800	$6,556	11.3%	$23.84	0.0%	COM	46187W107