Vision Capital Corp — Q3 2019 13F Holdings

Name: Vision Capital Corp — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764403

Total reported value

$397.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPTUSD	Liberty Property Trust	Stock-Other	35.75%	—	+73.69%
2	COLD	Americold Realty Trust INC	Stock-Real Estate	20.81%	—	-22.88%
3	HHC*	Howard Hughes Corp/the	Stock-Other	19.29%	—	-31.15%
4	SUI	Sun Communities INC	Stock-Real Estate	12.60%	-4.98%	-42.04%
5	✓		Stock-Other	11.54%	-5.58%	EXIT

Position changes disclosed by Vision Capital Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPTUSD	Liberty Property Trust	+21.2%	+73.69%	Add
2	✓		+4.8%	+16.14%	Add
3	COLD	Americold Realty Trust INC	+3.7%	-22.88%	Trim
4	HHC*	Howard Hughes Corp/the	-0.1%	-31.15%	Trim
5	SUI	Sun Communities INC	-1%	-42.04%	Trim
6	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
7	PLD	Prologis INC	—	EXIT	Sold out
8	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
9	DREUSD	Duke Realty CORP	—	EXIT	Sold out
10	CPT	Camden Property Trust	—	EXIT	Sold out