Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $340 (100.0% shares, 0.0% debt)

Holdings (9)

— ISHARES TR 40.2%

Value ($000) $137 Shares 16,100 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 15.8%

Value ($000) $54 Shares 1,010,142 Est. Cost $56.27 Unrealized —

SUI SUN CMNTYS INC 12.4%

Value ($000) $42 Shares 298,793 Est. Cost $158.99 Unrealized —

AMH AMERICAN HOMES 4 RENT 11.7%

Value ($000) $40 Shares 1,266,873 Est. Cost $28.44 Unrealized —

INVH INVITATION HOMES INC 6.7%

Value ($000) $23 Shares 732,069 Est. Cost $29.53 Unrealized -4.6%

DLR DIGITAL RLTY TR INC 4.7%

Value ($000) $16 Shares 161,474 Est. Cost $91.24 Unrealized +4.5%

— GRANITE REAL ESTATE INVT TR 4.7%

Value ($000) $16 Shares 256,123 Est. Cost $0.06 Unrealized —

CIGI COLLIERS INTL GROUP INC 2.2%

Value ($000) $8 Shares 72,433 Est. Cost $106.37 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.7%

Value ($000) $6 Shares 83,929 Est. Cost $76.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	16,100	$137	40.2%	—	—	Put	464287959
FR	FIRST INDL RLTY TR INC	1,010,142	$54	15.8%	$56.27	—	COM	32054K103
SUI	SUN CMNTYS INC	298,793	$42	12.4%	$158.99	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	1,266,873	$40	11.7%	$28.44	—	CL A	02665T306
INVH	INVITATION HOMES INC	732,069	$23	6.7%	$29.53	-4.6%	COM	46187W107
DLR	DIGITAL RLTY TR INC	161,474	$16	4.7%	$91.24	+4.5%	COM	253868103
—	GRANITE REAL ESTATE INVT TR	256,123	$16	4.7%	$0.06	—	UNIT 99/99/9999	387437114
CIGI	COLLIERS INTL GROUP INC	72,433	$8	2.2%	$106.37	0.0%	SUB VTG SHS	194693107
ELS	EQUITY LIFESTYLE PPTYS INC	83,929	$6	1.7%	$76.48	—	COM	29472R108