Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $553,051 (100.0% shares, 0.0% debt)

Holdings (17)

— ISHARES TR 21.5%

Value ($000) $118,925 Shares 878,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.2%

Value ($000) $95,119 Shares 240,000 Est. Cost — Unrealized —

SUI SUN COMMUNITIES INC 8.2%

Value ($000) $45,405 Shares 302,618 Est. Cost $147.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.3%

Value ($000) $40,269 Shares 245,093 Est. Cost $134.81 Unrealized +0.6%

COLD AMERICOLD REALTY TRUST 6.6%

Value ($000) $36,646 Shares 952,588 Est. Cost $34.16 Unrealized —

— GRANITE REAL ESTATE INC 5.6%

Value ($000) $30,854 Shares 403,736 Est. Cost $76.42 Unrealized —

— M D C HLDGS INC 5.5%

Value ($000) $30,158 Shares 507,703 Est. Cost $49.24 Unrealized —

— PEBBLEBROOK HOTEL TRUST 4.4%

Value ($000) $24,290 Shares 1,000,000 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CO 4.2%

Value ($000) $23,238 Shares 543,453 Est. Cost $38.59 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $20,907 Shares 627,099 Est. Cost $26.38 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value ($000) $20,464 Shares 321,552 Est. Cost $62.08 Unrealized —

INVH INVITATION HOMES INC 3.1%

Value ($000) $17,175 Shares 536,878 Est. Cost $22.27 Unrealized +15.9%

— HOST HOTELS & RESORTS INC 3.0%

Value ($000) $16,513 Shares 980,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $12,792 Shares 275,871 Est. Cost $42.57 Unrealized 0.0%

— DUKE REALTY CORP 1.7%

Value ($000) $9,434 Shares 225,000 Est. Cost $41.93 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.7%

Value ($000) $9,419 Shares 305,718 Est. Cost $28.08 Unrealized 0.0%

— HUDSON PACIFIC PROPERTIES IN 0.3%

Value ($000) $1,443 Shares 53,170 Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	878,000	$118,925	21.5%	—	—	Put	464287952
—	SPDR S&P 500 ETF TR	240,000	$95,119	17.2%	—	—	Put	78462F953
SUI	SUN COMMUNITIES INC	302,618	$45,405	8.2%	$147.85	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	245,093	$40,269	7.3%	$134.81	+0.6%	CL A	015271109
COLD	AMERICOLD REALTY TRUST	952,588	$36,646	6.6%	$34.16	—	COM	03064D108
—	GRANITE REAL ESTATE INC	403,736	$30,854	5.6%	$76.42	—	COM	387437114
—	M D C HLDGS INC	507,703	$30,158	5.5%	$49.24	—	COM	552676108
—	PEBBLEBROOK HOTEL TRUST	1,000,000	$24,290	4.4%	—	—	Call	70509V900
—	APARTMENT INCOME REIT CO	543,453	$23,238	4.2%	$38.59	—	COM	03750L109
AMH	AMERICAN HOMES 4 RENT	627,099	$20,907	3.8%	$26.38	—	COM	02665T306
ELS	EQUITY LIFESTYLE PPTYS INC	321,552	$20,464	3.7%	$62.08	—	COM	29472R108
INVH	INVITATION HOMES INC	536,878	$17,175	3.1%	$22.27	+15.9%	COM	46187W107
—	HOST HOTELS & RESORTS INC	980,000	$16,513	3.0%	—	—	Call	44107P904
BLDR	BUILDERS FIRSTSOURCE INC	275,871	$12,792	2.3%	$42.57	0.0%	COM	12008R107
—	DUKE REALTY CORP	225,000	$9,434	1.7%	$41.93	—	COM	264411505
TMHC	TAYLOR MORRISON HOME CORP	305,718	$9,419	1.7%	$28.08	0.0%	COM	87724P106
—	HUDSON PACIFIC PROPERTIES IN	53,170	$1,443	0.3%	$27.14	—	COM	444097109