Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $261K (100.0% shares, 0.0% debt)

Holdings (9)

— ISHARES TR 33.2%

Value $86,540 Shares 10,000 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 20.4%

Value $53,174 Shares 1,010,142 Est. Cost $56.27 Unrealized —

SUI SUN CMNTYS INC 19.9%

Value $52,027 Shares 398,793 Est. Cost $119.15 Unrealized —

AMH AMERICAN HOMES 4 RENT 8.5%

Value $22,261 Shares 627,968 Est. Cost $35.56 Unrealized —

DLR DIGITAL RLTY TR INC 7.0%

Value $18,387 Shares 161,474 Est. Cost $91.24 Unrealized -0.8%

— GRANITE REAL ESTATE INVT TR 5.8%

Value $15,175 Shares 256,123 Est. Cost $61.89 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.9%

Value $7,608 Shares 751,757 Est. Cost $0.01 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value $5,614 Shares 83,929 Est. Cost $76.48 Unrealized —

MHO M/I HOMES INC 0.1%

Value $157 Shares 1,803 Est. Cost $70.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	10,000	$86,540	33.2%	—	—	Put	464287959
FR	FIRST INDL RLTY TR INC	1,010,142	$53,174	20.4%	$56.27	—	COM	32054K103
SUI	SUN CMNTYS INC	398,793	$52,027	19.9%	$119.15	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	627,968	$22,261	8.5%	$35.56	—	CL A	02665T306
DLR	DIGITAL RLTY TR INC	161,474	$18,387	7.0%	$91.24	-0.8%	COM	253868103
—	GRANITE REAL ESTATE INVT TR	256,123	$15,175	5.8%	$61.89	—	UNIT 99/99/9999	387437114
SHO	SUNSTONE HOTEL INVS INC NEW	751,757	$7,608	2.9%	$0.01	—	COM	867892101
ELS	EQUITY LIFESTYLE PPTYS INC	83,929	$5,614	2.2%	$76.48	—	COM	29472R108
MHO	M/I HOMES INC	1,803	$157	0.1%	$70.79	0.0%	COM	55305B101