Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $631,519 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 30.5%

Value ($000) $192,841 Shares 450,500 Est. Cost — Unrealized —

— ISHARES TR 28.4%

Value ($000) $179,414 Shares 1,760,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 10.8%

Value ($000) $68,217 Shares 374,940 Est. Cost $138.90 Unrealized +5.6%

INVH INVITATION HOMES INC 4.6%

Value ($000) $28,932 Shares 775,877 Est. Cost $24.83 Unrealized +23.2%

AMH AMERICAN HOMES 4 RENT 3.9%

Value ($000) $24,529 Shares 631,374 Est. Cost $26.38 Unrealized —

— PEBBLEBROOK HOTEL TRUST 3.7%

Value ($000) $23,550 Shares 1,000,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value ($000) $23,334 Shares 546,970 Est. Cost $44.46 Unrealized +4.3%

— HOST HOTELS & RESORTS INC 2.7%

Value ($000) $16,748 Shares 980,000 Est. Cost — Unrealized —

— DIAMONDROCK HOSPITALITY CO 2.3%

Value ($000) $14,550 Shares 1,500,000 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CO 2.0%

Value ($000) $12,806 Shares 270,000 Est. Cost $38.59 Unrealized —

— SIMON PPTY GROUP INC NEW 2.0%

Value ($000) $12,787 Shares 98,000 Est. Cost — Unrealized —

— M D C HLDGS INC 2.0%

Value ($000) $12,650 Shares 250,000 Est. Cost — Unrealized —

— WASHINGTON REAL ESTATE INVT 1.8%

Value ($000) $11,500 Shares 500,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 1.5%

Value ($000) $9,661 Shares 72,822 Est. Cost $105.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	450,500	$192,841	30.5%	—	—	Put	78462F953
—	ISHARES TR	1,760,000	$179,414	28.4%	—	—	Put	464287952
ARE	ALEXANDRIA REAL ESTATE EQ IN	374,940	$68,217	10.8%	$138.90	+5.6%	CL A	015271109
INVH	INVITATION HOMES INC	775,877	$28,932	4.6%	$24.83	+23.2%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	631,374	$24,529	3.9%	$26.38	—	COM	02665T306
—	PEBBLEBROOK HOTEL TRUST	1,000,000	$23,550	3.7%	—	—	Call	70509V900
BLDR	BUILDERS FIRSTSOURCE INC	546,970	$23,334	3.7%	$44.46	+4.3%	COM	12008R107
—	HOST HOTELS & RESORTS INC	980,000	$16,748	2.7%	—	—	Call	44107P904
—	DIAMONDROCK HOSPITALITY CO	1,500,000	$14,550	2.3%	—	—	Call	252784901
—	APARTMENT INCOME REIT CO	270,000	$12,806	2.0%	$38.59	—	COM	03750L109
—	SIMON PPTY GROUP INC NEW	98,000	$12,787	2.0%	—	—	Call	828806909
—	M D C HLDGS INC	250,000	$12,650	2.0%	—	—	Call	552676908
—	WASHINGTON REAL ESTATE INVT	500,000	$11,500	1.8%	—	—	Call	939653901
CPT	CAMDEN PPTY TR	72,822	$9,661	1.5%	$105.71	0.0%	COM	133131102