Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $114,297 (100.0% shares, 0.0% debt)

Holdings (8)

INVH INVITATION HOMES INC 22.0%

Value ($000) $25,129 Shares 912,800 Est. Cost $22.10 Unrealized -4.0%

COLD AMERICOLD RLTY TR 21.3%

Value ($000) $24,359 Shares 671,040 Est. Cost $32.02 Unrealized —

KW KENNEDY-WILSON HLDGS INC 17.1%

Value ($000) $19,524 Shares 1,282,785 Est. Cost $21.37 Unrealized -32.6%

AMH AMERICAN HOMES 4 RENT 14.3%

Value ($000) $16,393 Shares 609,409 Est. Cost $24.93 Unrealized —

LEN LENNAR CORP 8.1%

Value ($000) $9,243 Shares 150,000 Est. Cost $47.29 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 7.2%

Value ($000) $8,200 Shares 131,249 Est. Cost $62.48 Unrealized —

SUI SUN COMMUNITIES INC 6.0%

Value ($000) $6,902 Shares 50,872 Est. Cost $135.67 Unrealized —

DHI D R HORTON INC 4.0%

Value ($000) $4,547 Shares 82,000 Est. Cost $45.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	912,800	$25,129	22.0%	$22.10	-4.0%	COM	46187W107
COLD	AMERICOLD RLTY TR	671,040	$24,359	21.3%	$32.02	—	COM	03064D108
KW	KENNEDY-WILSON HLDGS INC	1,282,785	$19,524	17.1%	$21.37	-32.6%	COM	489398107
AMH	AMERICAN HOMES 4 RENT	609,409	$16,393	14.3%	$24.93	—	CL A	02665T306
LEN	LENNAR CORP	150,000	$9,243	8.1%	$47.29	0.0%	CL A	526057104
ELS	EQUITY LIFESTYLE PPTYS INC	131,249	$8,200	7.2%	$62.48	—	COM	29472R108
SUI	SUN COMMUNITIES INC	50,872	$6,902	6.0%	$135.67	—	COM	866674104
DHI	D R HORTON INC	82,000	$4,547	4.0%	$45.81	0.0%	COM	23331A109