Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $255,433 (100.0% shares, 0.0% debt)

Holdings (13)

SUI SUN CMNTYS INC 20.9%

Value ($000) $53,299 Shares 398,793 Est. Cost $119.15 Unrealized —

FR FIRST INDL RLTY TR INC 15.6%

Value ($000) $39,900 Shares 757,550 Est. Cost $56.27 Unrealized —

VTR VENTAS INC 14.6%

Value ($000) $37,380 Shares 750,000 Est. Cost $41.54 Unrealized +0.5%

HST HOST HOTELS & RESORTS INC 8.5%

Value ($000) $21,826 Shares 1,121,000 Est. Cost $15.08 Unrealized 0.0%

PLD PROLOGIS INC. 8.3%

Value ($000) $21,328 Shares 160,000 Est. Cost $105.61 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $14,567 Shares 80,000 Est. Cost — Unrealized —

MHO M/I HOMES INC 4.3%

Value ($000) $11,078 Shares 80,429 Est. Cost $100.00 Unrealized 0.0%

MTH MERITAGE HOMES CORP 4.1%

Value ($000) $10,487 Shares 60,200 Est. Cost $68.94 Unrealized 0.0%

DHI D R HORTON INC 4.0%

Value ($000) $10,107 Shares 66,500 Est. Cost $120.55 Unrealized 0.0%

LEN LENNAR CORP 3.9%

Value ($000) $9,881 Shares 66,300 Est. Cost $116.88 Unrealized 0.0%

— TRICON RESIDENTIAL INC 3.8%

Value ($000) $9,601 Shares 1,055,000 Est. Cost $9.10 Unrealized —

KIM KIMCO RLTY CORP 3.8%

Value ($000) $9,590 Shares 450,000 Est. Cost $17.25 Unrealized -1.4%

JLL JONES LANG LASALLE INC 2.5%

Value ($000) $6,390 Shares 33,835 Est. Cost $151.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUI	SUN CMNTYS INC	398,793	$53,299	20.9%	$119.15	—	COM	866674104
FR	FIRST INDL RLTY TR INC	757,550	$39,900	15.6%	$56.27	—	COM	32054K103
VTR	VENTAS INC	750,000	$37,380	14.6%	$41.54	+0.5%	COM	92276F100
HST	HOST HOTELS & RESORTS INC	1,121,000	$21,826	8.5%	$15.08	0.0%	COM	44107P104
PLD	PROLOGIS INC.	160,000	$21,328	8.3%	$105.61	0.0%	COM	74340W103
—	HILTON WORLDWIDE HLDGS INC	80,000	$14,567	5.7%	—	—	Put	43300A953
MHO	M/I HOMES INC	80,429	$11,078	4.3%	$100.00	0.0%	COM	55305B101
MTH	MERITAGE HOMES CORP	60,200	$10,487	4.1%	$68.94	0.0%	COM	59001A102
DHI	D R HORTON INC	66,500	$10,107	4.0%	$120.55	0.0%	COM	23331A109
LEN	LENNAR CORP	66,300	$9,881	3.9%	$116.88	0.0%	CL A	526057104
—	TRICON RESIDENTIAL INC	1,055,000	$9,601	3.8%	$9.10	—	COM NPV	89612W102
KIM	KIMCO RLTY CORP	450,000	$9,590	3.8%	$17.25	-1.4%	COM	49446R109
JLL	JONES LANG LASALLE INC	33,835	$6,390	2.5%	$151.29	0.0%	COM	48020Q107