Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $536 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 22.8%

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

— ISHARES TR 18.7%

Value ($000) $100 Shares 1,359,200 Est. Cost — Unrealized —

— ISHARES TR 15.7%

Value ($000) $84 Shares 1,000,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 12.0%

Value ($000) $64 Shares 448,693 Est. Cost $158.99 Unrealized —

FR FIRST INDL RLTY TR INC 9.1%

Value ($000) $49 Shares 1,010,142 Est. Cost $56.27 Unrealized —

AMH AMERICAN HOMES 4 RENT 7.1%

Value ($000) $38 Shares 1,266,873 Est. Cost $28.44 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value ($000) $22 Shares 732,069 Est. Cost $29.53 Unrealized -4.2%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value ($000) $16 Shares 252,467 Est. Cost $76.48 Unrealized —

DLR DIGITAL RLTY TR INC 3.0%

Value ($000) $16 Shares 161,474 Est. Cost $91.24 Unrealized 0.0%

— ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value ($000) $11 Shares 74,600 Est. Cost — Unrealized —

— TRICON RESIDENTIAL INC 1.9%

Value ($000) $10 Shares 1,333,942 Est. Cost $10.56 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $2 Shares 24,954 Est. Cost $102.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	320,000	$122	22.8%	—	—	Put	78462F953
—	ISHARES TR	1,359,200	$100	18.7%	—	—	Put	464288953
—	ISHARES TR	1,000,000	$84	15.7%	—	—	Put	464287959
SUI	SUN CMNTYS INC	448,693	$64	12.0%	$158.99	—	COM	866674104
FR	FIRST INDL RLTY TR INC	1,010,142	$49	9.1%	$56.27	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	1,266,873	$38	7.1%	$28.44	—	CL A	02665T306
INVH	INVITATION HOMES INC	732,069	$22	4.1%	$29.53	-4.2%	COM	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC	252,467	$16	3.0%	$76.48	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	161,474	$16	3.0%	$91.24	0.0%	COM	253868103
—	ALEXANDRIA REAL ESTATE EQ IN	74,600	$11	2.0%	—	—	Call	015271909
—	TRICON RESIDENTIAL INC	1,333,942	$10	1.9%	$10.56	—	COM NPV	89612W102
TLT	ISHARES TR	24,954	$2	0.5%	$102.46	—	20 YR TR BD ETF	464287432