Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $615,648 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR S&P 500 ETF TR 49.9%

Value ($000) $307,484 Shares 565,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 8.0%

Value ($000) $49,336 Shares 324,469 Est. Cost $136.41 Unrealized 0.0%

SUI SUN CMNTYS INC 7.3%

Value ($000) $44,982 Shares 373,793 Est. Cost $119.15 Unrealized —

PLD PROLOGIS INC. 6.1%

Value ($000) $37,256 Shares 331,722 Est. Cost $111.27 Unrealized -6.1%

COLD AMERICOLD REALTY TRUST INC 5.6%

Value ($000) $34,666 Shares 1,357,320 Est. Cost $25.04 Unrealized —

FR FIRST INDL RLTY TR INC 4.3%

Value ($000) $26,737 Shares 562,760 Est. Cost $56.27 Unrealized —

VTR VENTAS INC 4.2%

Value ($000) $25,894 Shares 505,146 Est. Cost $41.72 Unrealized +6.6%

SLG SL GREEN RLTY CORP 3.2%

Value ($000) $19,824 Shares 350,000 Est. Cost $55.41 Unrealized —

TOL TOLL BROTHERS INC 3.2%

Value ($000) $19,536 Shares 169,617 Est. Cost $121.04 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 2.5%

Value ($000) $15,495 Shares 2,137,300 Est. Cost $7.25 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.4%

Value ($000) $14,612 Shares 1,557,737 Est. Cost $10.13 Unrealized —

VRE VERIS RESIDENTIAL INC 1.6%

Value ($000) $10,002 Shares 666,770 Est. Cost $15.00 Unrealized —

BKD BROOKDALE SR LIVING INC 1.6%

Value ($000) $9,825 Shares 1,438,440 Est. Cost $6.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	565,000	$307,484	49.9%	—	—	Put	78462F953
DLR	DIGITAL RLTY TR INC	324,469	$49,336	8.0%	$136.41	0.0%	COM	253868103
SUI	SUN CMNTYS INC	373,793	$44,982	7.3%	$119.15	—	COM	866674104
PLD	PROLOGIS INC.	331,722	$37,256	6.1%	$111.27	-6.1%	COM	74340W103
COLD	AMERICOLD REALTY TRUST INC	1,357,320	$34,666	5.6%	$25.04	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	562,760	$26,737	4.3%	$56.27	—	COM	32054K103
VTR	VENTAS INC	505,146	$25,894	4.2%	$41.72	+6.6%	COM	92276F100
SLG	SL GREEN RLTY CORP	350,000	$19,824	3.2%	$55.41	—	COM	78440X887
TOL	TOLL BROTHERS INC	169,617	$19,536	3.2%	$121.04	0.0%	COM	889478103
PDM	PIEDMONT OFFICE REALTY TR IN	2,137,300	$15,495	2.5%	$7.25	—	COM CL A	720190206
ESRT	EMPIRE ST RLTY TR INC	1,557,737	$14,612	2.4%	$10.13	—	CL A	292104106
VRE	VERIS RESIDENTIAL INC	666,770	$10,002	1.6%	$15.00	—	COM	554489104
BKD	BROOKDALE SR LIVING INC	1,438,440	$9,825	1.6%	$6.76	0.0%	COM	112463104