Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $414,488 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 49.6%

Value ($000) $205,671 Shares 550,100 Est. Cost — Unrealized —

COLD AMERICOLD RLTY TR 9.0%

Value ($000) $37,260 Shares 998,122 Est. Cost $34.16 Unrealized —

— M D C HLDGS INC 5.5%

Value ($000) $22,671 Shares 466,479 Est. Cost $48.34 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.4%

Value ($000) $22,586 Shares 126,733 Est. Cost $134.03 Unrealized -0.3%

— APARTMENT INVT & MGMT CO 4.8%

Value ($000) $19,991 Shares 520,470 Est. Cost $38.41 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.7%

Value ($000) $19,448 Shares 306,939 Est. Cost $62.00 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.3%

Value ($000) $17,931 Shares 597,694 Est. Cost $26.04 Unrealized —

INVH INVITATION HOMES INC 3.7%

Value ($000) $15,221 Shares 512,502 Est. Cost $22.10 Unrealized +11.5%

— LENNAR CORP 3.6%

Value ($000) $14,865 Shares 195,000 Est. Cost — Unrealized —

— HOST HOTELS & RESORTS INC 3.5%

Value ($000) $14,337 Shares 980,000 Est. Cost — Unrealized —

SUI SUN COMMUNITIES INC 3.2%

Value ($000) $13,464 Shares 88,606 Est. Cost $142.56 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.7%

Value ($000) $11,043 Shares 974,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,100	$205,671	49.6%	—	—	Put	78462F103
COLD	AMERICOLD RLTY TR	998,122	$37,260	9.0%	$34.16	—	COM	03064D108
—	M D C HLDGS INC	466,479	$22,671	5.5%	$48.34	—	COM	552676108
ARE	ALEXANDRIA REAL ESTATE EQ IN	126,733	$22,586	5.4%	$134.03	-0.3%	COM	015271109
—	APARTMENT INVT & MGMT CO	520,470	$19,991	4.8%	$38.41	—	COM	03750L109
ELS	EQUITY LIFESTYLE PPTYS INC	306,939	$19,448	4.7%	$62.00	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	597,694	$17,931	4.3%	$26.04	—	CL A	02665T306
INVH	INVITATION HOMES INC	512,502	$15,221	3.7%	$22.10	+11.5%	COM	46187W107
—	LENNAR CORP	195,000	$14,865	3.6%	—	—	Call	526057904
—	HOST HOTELS & RESORTS INC	980,000	$14,337	3.5%	—	—	Call	44107P904
SUI	SUN COMMUNITIES INC	88,606	$13,464	3.2%	$142.56	—	COM	866674104
SHO	SUNSTONE HOTEL INVS INC NEW	974,700	$11,043	2.7%	—	—	Call	867892101