Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $195,160 (100.0% shares, 0.0% debt)

Holdings (12)

INVH INVITATION HOMES INC 13.1%

Value ($000) $25,653 Shares 916,493 Est. Cost $22.10 Unrealized +9.8%

AMH AMERICAN HOMES 4 RENT 12.9%

Value ($000) $25,253 Shares 886,677 Est. Cost $26.04 Unrealized —

COLD AMERICOLD RLTY TR 10.9%

Value ($000) $21,321 Shares 596,398 Est. Cost $32.02 Unrealized —

KW KENNEDY-WILSON HLDGS INC 10.4%

Value ($000) $20,204 Shares 1,391,485 Est. Cost $20.86 Unrealized -28.7%

— APARTMENT INVT & MGMT CO 9.1%

Value ($000) $17,703 Shares 525,000 Est. Cost $33.72 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 8.7%

Value ($000) $16,973 Shares 276,892 Est. Cost $61.86 Unrealized —

— HOST HOTELS & RESORTS INC 8.2%

Value ($000) $15,969 Shares 1,480,000 Est. Cost — Unrealized —

— LENNAR CORP 8.2%

Value ($000) $15,928 Shares 195,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.6%

Value ($000) $14,880 Shares 93,000 Est. Cost $134.16 Unrealized 0.0%

— VAIL RESORTS INC 5.3%

Value ($000) $10,313 Shares 48,200 Est. Cost — Unrealized —

SUI SUN COMMUNITIES INC 3.7%

Value ($000) $7,190 Shares 51,131 Est. Cost $135.67 Unrealized —

— M D C HLDGS INC 1.9%

Value ($000) $3,773 Shares 80,102 Est. Cost $47.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	916,493	$25,653	13.1%	$22.10	+9.8%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	886,677	$25,253	12.9%	$26.04	—	CL A	02665T306
COLD	AMERICOLD RLTY TR	596,398	$21,321	10.9%	$32.02	—	COM	03064D108
KW	KENNEDY-WILSON HLDGS INC	1,391,485	$20,204	10.4%	$20.86	-28.7%	COM	489398107
—	APARTMENT INVT & MGMT CO	525,000	$17,703	9.1%	$33.72	—	CL A	03748R754
ELS	EQUITY LIFESTYLE PPTYS INC	276,892	$16,973	8.7%	$61.86	—	COM	29472R108
—	HOST HOTELS & RESORTS INC	1,480,000	$15,969	8.2%	—	—	Call	44107P904
—	LENNAR CORP	195,000	$15,928	8.2%	—	—	Call	526057904
ARE	ALEXANDRIA REAL ESTATE EQ IN	93,000	$14,880	7.6%	$134.16	0.0%	COM	015271109
—	VAIL RESORTS INC	48,200	$10,313	5.3%	—	—	Call	91879Q909
SUI	SUN COMMUNITIES INC	51,131	$7,190	3.7%	$135.67	—	COM	866674104
—	M D C HLDGS INC	80,102	$3,773	1.9%	$47.10	—	COM	552676108