Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $536M

Holdings (12)

— SPDR S&P 500 ETF TR 22.8%

Value $122M Shares 320,000 Est. Cost — Unrealized —

— ISHARES TR 18.7%

Value $100M Shares 1,359,200 Est. Cost — Unrealized —

— ISHARES TR 15.7%

Value $84.19M Shares 1,000,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 12.0%

Value $64.16M Shares 448,693 Est. Cost $158.99 Unrealized —

FR FIRST INDL RLTY TR INC 9.1%

Value $48.75M Shares 1,010,142 Est. Cost $56.27 Unrealized —

AMH AMERICAN HOMES 4 RENT 7.1%

Value $38.18M Shares 1,266,873 Est. Cost $35.56 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value $21.7M Shares 732,069 Est. Cost $29.53 Unrealized -4.2%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value $16.31M Shares 252,467 Est. Cost $76.48 Unrealized —

DLR DIGITAL RLTY TR INC 3.0%

Value $16.19M Shares 161,474 Est. Cost $91.24 Unrealized 0.0%

— ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value $10.87M Shares 74,600 Est. Cost — Unrealized —

— TRICON RESIDENTIAL INC 1.9%

Value $10.29M Shares 1,333,942 Est. Cost $10.56 Unrealized —

TLT ISHARES TR 0.5%

Value $2.484M Shares 24,954 Est. Cost $102.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	320,000	$122M	22.8%	—	—	PUT	78462F953
—	ISHARES TR	1,359,200	$100M	18.7%	—	—	PUT	464288953
—	ISHARES TR	1,000,000	$84.19M	15.7%	—	—	PUT	464287959
SUI	SUN CMNTYS INC	448,693	$64.16M	12.0%	$158.99	—	—	866674104
FR	FIRST INDL RLTY TR INC	1,010,142	$48.75M	9.1%	$56.27	—	—	32054K103
AMH	AMERICAN HOMES 4 RENT	1,266,873	$38.18M	7.1%	$35.56	—	—	02665T306
INVH	INVITATION HOMES INC	732,069	$21.7M	4.1%	$29.53	-4.2%	—	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC	252,467	$16.31M	3.0%	$76.48	—	—	29472R108
DLR	DIGITAL RLTY TR INC	161,474	$16.19M	3.0%	$91.24	0.0%	—	253868103
—	ALEXANDRIA REAL ESTATE EQ IN	74,600	$10.87M	2.0%	—	—	CALL	015271909
—	TRICON RESIDENTIAL INC	1,333,942	$10.29M	1.9%	$10.56	—	—	89612W102
TLT	ISHARES TR	24,954	$2.484M	0.5%	$102.46	—	—	464287432