Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $933,566 (100.0% shares, 0.0% debt)

Holdings (14)

— ISHARES TR 30.5%

Value ($000) $284,619 Shares 2,630,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 29.0%

Value ($000) $270,532 Shares 599,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 10.8%

Value ($000) $100,387 Shares 498,815 Est. Cost $146.41 Unrealized +11.1%

AMH AMERICAN HOMES 4 RENT 5.9%

Value ($000) $55,314 Shares 1,381,805 Est. Cost $37.24 Unrealized —

SUI SUN CMNTYS INC 5.5%

Value ($000) $51,129 Shares 291,685 Est. Cost $175.29 Unrealized —

FR FIRST INDL RLTY TR INC 4.4%

Value ($000) $41,263 Shares 666,501 Est. Cost $61.91 Unrealized —

INVH INVITATION HOMES INC 3.7%

Value ($000) $34,939 Shares 869,569 Est. Cost $30.39 Unrealized +18.0%

PECO PHILLIPS EDISON & CO INC 2.5%

Value ($000) $22,984 Shares 668,320 Est. Cost $30.71 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.1%

Value ($000) $19,407 Shares 253,759 Est. Cost $76.48 Unrealized —

CUBE CUBESMART 1.9%

Value ($000) $17,430 Shares 335,000 Est. Cost $52.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.6%

Value ($000) $15,158 Shares 1,500,759 Est. Cost $9.45 Unrealized —

— APARTMENT INCOME REIT CORP 1.0%

Value ($000) $9,352 Shares 174,927 Est. Cost $38.59 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.8%

Value ($000) $7,932 Shares 300,000 Est. Cost $26.44 Unrealized —

— TRICON RESIDENTIAL INC 0.3%

Value ($000) $3,120 Shares 196,495 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,630,000	$284,619	30.5%	—	—	Put	464287959
—	SPDR S&P 500 ETF TR	599,000	$270,532	29.0%	—	—	Put	78462F953
ARE	ALEXANDRIA REAL ESTATE EQ IN	498,815	$100,387	10.8%	$146.41	+11.1%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	1,381,805	$55,314	5.9%	$37.24	—	CL A	02665T306
SUI	SUN CMNTYS INC	291,685	$51,129	5.5%	$175.29	—	COM	866674104
FR	FIRST INDL RLTY TR INC	666,501	$41,263	4.4%	$61.91	—	COM	32054K103
INVH	INVITATION HOMES INC	869,569	$34,939	3.7%	$30.39	+18.0%	COM	46187W107
PECO	PHILLIPS EDISON & CO INC	668,320	$22,984	2.5%	$30.71	—	COM	71844V201
ELS	EQUITY LIFESTYLE PPTYS INC	253,759	$19,407	2.1%	$76.48	—	COM	29472R108
CUBE	CUBESMART	335,000	$17,430	1.9%	$52.03	—	COM	229663109
DRH	DIAMONDROCK HOSPITALITY CO	1,500,759	$15,158	1.6%	$9.45	—	COM	252784301
—	APARTMENT INCOME REIT CORP	174,927	$9,352	1.0%	$38.59	—	COM	03750L109
IRT	INDEPENDENCE RLTY TR INC	300,000	$7,932	0.8%	$26.44	—	COM	45378A106
—	TRICON RESIDENTIAL INC	196,495	$3,120	0.3%	$15.28	—	COM NPV	89612W102