Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $455,050 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 35.5%

Value ($000) $161,486 Shares 340,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 18.6%

Value ($000) $84,461 Shares 378,815 Est. Cost $141.28 Unrealized +21.4%

— TRICON RESIDENTIAL INC 10.0%

Value ($000) $45,541 Shares 2,980,432 Est. Cost $15.28 Unrealized —

— INVITATION HOMES INC 7.6%

Value ($000) $34,549 Shares 762,000 Est. Cost — Unrealized —

— AMERICAN HOMES 4 RENT 5.5%

Value ($000) $24,858 Shares 570,000 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 5.4%

Value ($000) $24,628 Shares 745,402 Est. Cost $30.71 Unrealized —

INVH INVITATION HOMES INC 4.3%

Value ($000) $19,566 Shares 431,550 Est. Cost $24.83 Unrealized +45.2%

AMH AMERICAN HOMES 4 RENT 3.6%

Value ($000) $16,481 Shares 377,912 Est. Cost $29.83 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.2%

Value ($000) $14,422 Shares 1,500,759 Est. Cost $9.45 Unrealized —

— AMERICOLD RLTY TR 2.5%

Value ($000) $11,477 Shares 350,000 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CO 2.1%

Value ($000) $9,563 Shares 174,927 Est. Cost $38.59 Unrealized —

— M D C HLDGS INC 1.8%

Value ($000) $8,018 Shares 143,612 Est. Cost $46.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	340,000	$161,486	35.5%	—	—	Put	78462F953
ARE	ALEXANDRIA REAL ESTATE EQ IN	378,815	$84,461	18.6%	$141.28	+21.4%	COM	015271109
—	TRICON RESIDENTIAL INC	2,980,432	$45,541	10.0%	$15.28	—	COM NPV	89612W102
—	INVITATION HOMES INC	762,000	$34,549	7.6%	—	—	Call	46187W907
—	AMERICAN HOMES 4 RENT	570,000	$24,858	5.5%	—	—	Call	02665T906
PECO	PHILLIPS EDISON & CO INC	745,402	$24,628	5.4%	$30.71	—	COM	71844V201
INVH	INVITATION HOMES INC	431,550	$19,566	4.3%	$24.83	+45.2%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	377,912	$16,481	3.6%	$29.83	—	CL A	02665T306
DRH	DIAMONDROCK HOSPITALITY CO	1,500,759	$14,422	3.2%	$9.45	—	COM	252784301
—	AMERICOLD RLTY TR	350,000	$11,477	2.5%	—	—	Call	03064D908
—	APARTMENT INCOME REIT CO	174,927	$9,563	2.1%	$38.59	—	COM	03750L109
—	M D C HLDGS INC	143,612	$8,018	1.8%	$46.72	—	COM	552676108