Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $428,335 (100.0% shares, 0.0% debt)

Holdings (12)

— ISHARES TR 45.5%

Value ($000) $194,906 Shares 2,119,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 9.9%

Value ($000) $42,341 Shares 265,695 Est. Cost $175.29 Unrealized —

FR FIRST INDL RLTY TR INC 8.2%

Value ($000) $34,911 Shares 735,286 Est. Cost $60.56 Unrealized —

AMH AMERICAN HOMES 4 RENT 8.0%

Value ($000) $34,275 Shares 967,121 Est. Cost $37.24 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.3%

Value ($000) $22,745 Shares 156,832 Est. Cost $146.41 Unrealized -2.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.2%

Value ($000) $17,796 Shares 252,532 Est. Cost $76.48 Unrealized —

INVH INVITATION HOMES INC 4.0%

Value ($000) $17,155 Shares 482,157 Est. Cost $30.39 Unrealized +10.6%

PECO PHILLIPS EDISON & CO INC 3.5%

Value ($000) $14,960 Shares 447,773 Est. Cost $30.71 Unrealized —

— TRICON RESIDENTIAL INC 3.5%

Value ($000) $14,831 Shares 1,462,644 Est. Cost $10.83 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.9%

Value ($000) $12,213 Shares 589,152 Est. Cost $23.64 Unrealized —

SLG SL GREEN RLTY CORP 2.6%

Value ($000) $11,186 Shares 242,382 Est. Cost $46.15 Unrealized —

— SL GREEN RLTY CORP 2.6%

Value ($000) $11,016 Shares 238,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,119,000	$194,906	45.5%	—	—	Put	464287959
SUI	SUN CMNTYS INC	265,695	$42,341	9.9%	$175.29	—	COM	866674104
FR	FIRST INDL RLTY TR INC	735,286	$34,911	8.2%	$60.56	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	967,121	$34,275	8.0%	$37.24	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	156,832	$22,745	5.3%	$146.41	-2.9%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	252,532	$17,796	4.2%	$76.48	—	COM	29472R108
INVH	INVITATION HOMES INC	482,157	$17,155	4.0%	$30.39	+10.6%	COM	46187W107
PECO	PHILLIPS EDISON & CO INC	447,773	$14,960	3.5%	$30.71	—	COM	71844V201
—	TRICON RESIDENTIAL INC	1,462,644	$14,831	3.5%	$10.83	—	COM NPV	89612W102
IRT	INDEPENDENCE RLTY TR INC	589,152	$12,213	2.9%	$23.64	—	COM	45378A106
SLG	SL GREEN RLTY CORP	242,382	$11,186	2.6%	$46.15	—	COM	78440X887
—	SL GREEN RLTY CORP	238,700	$11,016	2.6%	—	—	Put	78440X957