Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 49.9%

Value $145M Shares 3,400 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 16.2%

Value $47.19M Shares 398,793 Est. Cost $119.15 Unrealized —

FR FIRST INDL RLTY TR INC 12.4%

Value $36.05M Shares 757,550 Est. Cost $56.27 Unrealized —

VTR VENTAS INC 10.9%

Value $31.6M Shares 750,000 Est. Cost $41.54 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 7.3%

Value $21.16M Shares 627,968 Est. Cost $35.56 Unrealized —

KIM KIMCO RLTY CORP 3.3%

Value $9.675M Shares 550,000 Est. Cost $17.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,400	$145M	49.9%	—	—	Put	78462F103
SUI	SUN CMNTYS INC	398,793	$47.19M	16.2%	$119.15	—	COM	866674104
FR	FIRST INDL RLTY TR INC	757,550	$36.05M	12.4%	$56.27	—	COM	32054K103
VTR	VENTAS INC	750,000	$31.6M	10.9%	$41.54	0.0%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	627,968	$21.16M	7.3%	$35.56	—	CL A	02665T306
KIM	KIMCO RLTY CORP	550,000	$9.675M	3.3%	$17.25	0.0%	COM	49446R109