Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $489,527 (100.0% shares, 0.0% debt)

Holdings (16)

— SPDR S&P 500 ETF TR 32.1%

Value ($000) $156,921 Shares 300,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 9.8%

Value ($000) $48,062 Shares 373,793 Est. Cost $119.15 Unrealized —

VTR VENTAS INC 7.9%

Value ($000) $38,472 Shares 883,590 Est. Cost $41.72 Unrealized +2.4%

PLD PROLOGIS INC. 7.3%

Value ($000) $35,935 Shares 275,959 Est. Cost $112.64 Unrealized +8.6%

JLL JONES LANG LASALLE INC 6.3%

Value ($000) $30,883 Shares 158,300 Est. Cost $175.35 Unrealized +3.7%

FR FIRST INDL RLTY TR INC 6.0%

Value ($000) $29,290 Shares 557,476 Est. Cost $56.27 Unrealized —

COLD AMERICOLD REALTY TRUST INC 5.5%

Value ($000) $27,163 Shares 1,090,000 Est. Cost $24.92 Unrealized —

IYR ISHARES TR 5.1%

Value ($000) $24,833 Shares 276,225 Est. Cost $89.90 Unrealized —

ESRT EMPIRE ST RLTY TR INC 4.5%

Value ($000) $21,816 Shares 2,153,556 Est. Cost $10.13 Unrealized —

SLG SL GREEN RLTY CORP 3.2%

Value ($000) $15,777 Shares 286,171 Est. Cost $55.13 Unrealized —

— TRICON RESIDENTIAL INC 2.4%

Value ($000) $11,839 Shares 1,061,831 Est. Cost $9.10 Unrealized —

MHO M/I HOMES INC 2.2%

Value ($000) $10,957 Shares 80,396 Est. Cost $100.00 Unrealized +27.0%

DHI D R HORTON INC 2.2%

Value ($000) $10,946 Shares 66,522 Est. Cost $120.55 Unrealized +22.1%

MTH MERITAGE HOMES CORP 2.2%

Value ($000) $10,558 Shares 60,175 Est. Cost $68.94 Unrealized +17.4%

KIM KIMCO RLTY CORP 1.8%

Value ($000) $8,825 Shares 450,000 Est. Cost $17.25 Unrealized +5.4%

CDP COPT DEFENSE PROPERTIES 1.5%

Value ($000) $7,251 Shares 300,000 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	300,000	$156,921	32.1%	—	—	Put	78462F953
SUI	SUN CMNTYS INC	373,793	$48,062	9.8%	$119.15	—	COM	866674104
VTR	VENTAS INC	883,590	$38,472	7.9%	$41.72	+2.4%	COM	92276F100
PLD	PROLOGIS INC.	275,959	$35,935	7.3%	$112.64	+8.6%	COM	74340W103
JLL	JONES LANG LASALLE INC	158,300	$30,883	6.3%	$175.35	+3.7%	COM	48020Q107
FR	FIRST INDL RLTY TR INC	557,476	$29,290	6.0%	$56.27	—	COM	32054K103
COLD	AMERICOLD REALTY TRUST INC	1,090,000	$27,163	5.5%	$24.92	—	COM	03064D108
IYR	ISHARES TR	276,225	$24,833	5.1%	$89.90	—	U.S. REAL ES ETF	464287739
ESRT	EMPIRE ST RLTY TR INC	2,153,556	$21,816	4.5%	$10.13	—	CL A	292104106
SLG	SL GREEN RLTY CORP	286,171	$15,777	3.2%	$55.13	—	COM	78440X887
—	TRICON RESIDENTIAL INC	1,061,831	$11,839	2.4%	$9.10	—	COM NPV	89612W102
MHO	M/I HOMES INC	80,396	$10,957	2.2%	$100.00	+27.0%	COM	55305B101
DHI	D R HORTON INC	66,522	$10,946	2.2%	$120.55	+22.1%	COM	23331A109
MTH	MERITAGE HOMES CORP	60,175	$10,558	2.2%	$68.94	+17.4%	COM	59001A102
KIM	KIMCO RLTY CORP	450,000	$8,825	1.8%	$17.25	+5.4%	COM	49446R109
CDP	COPT DEFENSE PROPERTIES	300,000	$7,251	1.5%	$24.17	—	SHS BEN INT	22002T108