Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $377,259 (100.0% shares, 0.0% debt)

Holdings (14)

— ISHARES TR 36.7%

Value ($000) $138,414 Shares 1,700,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 16.1%

Value ($000) $60,735 Shares 448,795 Est. Cost $158.99 Unrealized —

FR FIRST INDL RLTY TR INC 12.0%

Value ($000) $45,275 Shares 1,010,386 Est. Cost $56.27 Unrealized —

AMH AMERICAN HOMES 4 RENT 8.4%

Value ($000) $31,731 Shares 967,121 Est. Cost $37.24 Unrealized —

— INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $22,613 Shares 1,120,000 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value ($000) $21,938 Shares 156,487 Est. Cost $146.41 Unrealized -11.4%

ELS EQUITY LIFESTYLE PPTYS INC 4.2%

Value ($000) $15,869 Shares 252,532 Est. Cost $76.48 Unrealized —

INVH INVITATION HOMES INC 3.9%

Value ($000) $14,594 Shares 432,157 Est. Cost $30.39 Unrealized +8.2%

— TRICON RESIDENTIAL INC 3.8%

Value ($000) $14,445 Shares 1,669,969 Est. Cost $10.56 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $5,123 Shares 50,000 Est. Cost $102.46 Unrealized —

— ISHARES TR 1.0%

Value ($000) $3,671 Shares 3,004,600 Est. Cost — Unrealized —

— MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,153 Shares 150,000 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $644 Shares 776,000 Est. Cost — Unrealized —

— BOSTON PROPERTIES INC 0.0%

Value ($000) $54 Shares 180,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,700,000	$138,414	36.7%	—	—	Call	464287909
SUI	SUN CMNTYS INC	448,795	$60,735	16.1%	$158.99	—	COM	866674104
FR	FIRST INDL RLTY TR INC	1,010,386	$45,275	12.0%	$56.27	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	967,121	$31,731	8.4%	$37.24	—	CL A	02665T306
—	INVESCO EXCH TRADED FD TR II	1,120,000	$22,613	6.0%	—	—	Put	46138G958
ARE	ALEXANDRIA REAL ESTATE EQ IN	156,487	$21,938	5.8%	$146.41	-11.4%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	252,532	$15,869	4.2%	$76.48	—	COM	29472R108
INVH	INVITATION HOMES INC	432,157	$14,594	3.9%	$30.39	+8.2%	COM	46187W107
—	TRICON RESIDENTIAL INC	1,669,969	$14,445	3.8%	$10.56	—	COM NPV	89612W102
TLT	ISHARES TR	50,000	$5,123	1.4%	$102.46	—	20 YR TR BD ETF	464287432
—	ISHARES TR	3,004,600	$3,671	1.0%	—	—	Put	464287959
—	MARRIOTT INTL INC NEW	150,000	$2,153	0.6%	—	—	Put	571903952
—	ISHARES TR	776,000	$644	0.2%	—	—	Put	464288953
—	BOSTON PROPERTIES INC	180,000	$54	0.0%	—	—	Call	101121901