Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,520,794 (100.0% shares, 0.0% debt)

Holdings (17)

— SPDR S&P 500 ETF TR 44.9%

Value ($000) $682,633 Shares 1,590,700 Est. Cost — Unrealized —

— ISHARES TR U.S. REAL ES ETF 29.3%

Value ($000) $445,284 Shares 4,348,900 Est. Cost — Unrealized —

— ISHARES TR U.S. REAL ES ETF 6.7%

Value ($000) $102,390 Shares 1,000,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value ($000) $79,114 Shares 414,060 Est. Cost $141.28 Unrealized +16.1%

— LIFE STORAGE INC 1.9%

Value ($000) $28,685 Shares 250,000 Est. Cost $114.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 1.5%

Value ($000) $22,849 Shares 744,016 Est. Cost $30.71 Unrealized —

— AMERICAN HOMES 4 RENT 1.4%

Value ($000) $21,728 Shares 570,000 Est. Cost — Unrealized —

— AMERICOLD RLTY TR 1.4%

Value ($000) $21,439 Shares 738,000 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 1.1%

Value ($000) $16,516 Shares 430,877 Est. Cost $24.83 Unrealized +40.2%

— BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $15,574 Shares 301,000 Est. Cost — Unrealized —

— INVITATION HOMES INC 1.0%

Value ($000) $14,565 Shares 380,000 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.9%

Value ($000) $14,175 Shares 1,500,000 Est. Cost $9.45 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $12,644 Shares 244,375 Est. Cost $44.46 Unrealized +9.9%

— M D C HLDGS INC 0.8%

Value ($000) $11,680 Shares 250,000 Est. Cost $46.72 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.8%

Value ($000) $11,521 Shares 302,218 Est. Cost $26.38 Unrealized —

CSR CENTERSPACE 0.8%

Value ($000) $11,475 Shares 121,424 Est. Cost $94.50 Unrealized —

— APARTMENT INCOME REIT CO 0.6%

Value ($000) $8,522 Shares 174,600 Est. Cost $38.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,590,700	$682,633	44.9%	—	—	Put	78462F953
—	ISHARES TR U.S. REAL ES ETF	4,348,900	$445,284	29.3%	—	—	Put	464287959
—	ISHARES TR U.S. REAL ES ETF	1,000,000	$102,390	6.7%	—	—	Call	464287909
ARE	ALEXANDRIA REAL ESTATE EQ IN	414,060	$79,114	5.2%	$141.28	+16.1%	COM	015271109
—	LIFE STORAGE INC	250,000	$28,685	1.9%	$114.74	—	COM	53223X107
PECO	PHILLIPS EDISON & CO INC	744,016	$22,849	1.5%	$30.71	—	COM	71844V201
—	AMERICAN HOMES 4 RENT	570,000	$21,728	1.4%	—	—	Call	02665T906
—	AMERICOLD RLTY TR	738,000	$21,439	1.4%	—	—	Call	03064D908
INVH	INVITATION HOMES INC	430,877	$16,516	1.1%	$24.83	+40.2%	COM	46187W107
—	BUILDERS FIRSTSOURCE INC	301,000	$15,574	1.0%	—	—	Call	12008R907
—	INVITATION HOMES INC	380,000	$14,565	1.0%	—	—	Call	46187W907
DRH	DIAMONDROCK HOSPITALITY CO	1,500,000	$14,175	0.9%	$9.45	—	COM	252784301
BLDR	BUILDERS FIRSTSOURCE INC	244,375	$12,644	0.8%	$44.46	+9.9%	COM	12008R107
—	M D C HLDGS INC	250,000	$11,680	0.8%	$46.72	—	COM	552676108
AMH	AMERICAN HOMES 4 RENT	302,218	$11,521	0.8%	$26.38	—	CL A	02665T306
CSR	CENTERSPACE	121,424	$11,475	0.8%	$94.50	—	COM	15202L107
—	APARTMENT INCOME REIT CO	174,600	$8,522	0.6%	$38.59	—	COM	03750L109