Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (21)

— SPDR S&P 500 ETF TR 27.8%

Value $172M Shares 300,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 9.9%

Value $61.41M Shares 379,469 Est. Cost $137.92 Unrealized +6.5%

TMHC TAYLOR MORRISON HOME CORP 6.2%

Value $38.17M Shares 543,316 Est. Cost $64.06 Unrealized 0.0%

SUI SUN CMNTYS INC 6.0%

Value $37.15M Shares 274,860 Est. Cost $119.15 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value $31.06M Shares 2,802,948 Est. Cost $10.55 Unrealized —

VST VISTRA CORP 4.2%

Value $25.96M Shares 219,000 Est. Cost $84.10 Unrealized 0.0%

— INVITATION HOMES INC 3.8%

Value $23.62M Shares 670,000 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.8%

Value $23.46M Shares 829,720 Est. Cost $25.04 Unrealized —

PHM PULTE GROUP INC 3.6%

Value $22.35M Shares 155,700 Est. Cost $125.75 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 3.5%

Value $21.59M Shares 2,137,300 Est. Cost $7.25 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.3%

Value $20.45M Shares 1,500,000 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 3.0%

Value $18.31M Shares 98,000 Est. Cost $186.82 Unrealized —

NMRK NEWMARK GROUP INC 2.8%

Value $17.2M Shares 1,107,714 Est. Cost $12.83 Unrealized 0.0%

VTR VENTAS INC 2.6%

Value $16.36M Shares 255,153 Est. Cost $41.72 Unrealized +34.1%

PLD PROLOGIS INC. 2.5%

Value $15.38M Shares 121,800 Est. Cost $111.27 Unrealized +6.1%

MTH MERITAGE HOMES CORP 2.2%

Value $13.89M Shares 67,750 Est. Cost $94.41 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.1%

Value $12.75M Shares 227,760 Est. Cost $56.27 Unrealized —

BKD BROOKDALE SR LIVING INC 2.0%

Value $12.48M Shares 1,838,440 Est. Cost $6.84 Unrealized +4.3%

MHO M/I HOMES INC 2.0%

Value $12.42M Shares 72,500 Est. Cost $151.70 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 1.9%

Value $11.91M Shares 1,100,000 Est. Cost $10.83 Unrealized —

LINE LINEAGE INC 1.9%

Value $11.76M Shares 150,000 Est. Cost $78.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	300,000	$172M	27.8%	—	—	Put	78462F953
DLR	DIGITAL RLTY TR INC	379,469	$61.41M	9.9%	$137.92	+6.5%	COM	253868103
TMHC	TAYLOR MORRISON HOME CORP	543,316	$38.17M	6.2%	$64.06	0.0%	COM	87724P106
SUI	SUN CMNTYS INC	274,860	$37.15M	6.0%	$119.15	—	COM	866674104
ESRT	EMPIRE ST RLTY TR INC	2,802,948	$31.06M	5.0%	$10.55	—	CL A	292104106
VST	VISTRA CORP	219,000	$25.96M	4.2%	$84.10	0.0%	COM	92840M102
—	INVITATION HOMES INC	670,000	$23.62M	3.8%	—	—	Call	46187W907
COLD	AMERICOLD REALTY TRUST INC	829,720	$23.46M	3.8%	$25.04	—	COM	03064D108
PHM	PULTE GROUP INC	155,700	$22.35M	3.6%	$125.75	0.0%	COM	745867101
PDM	PIEDMONT OFFICE REALTY TR IN	2,137,300	$21.59M	3.5%	$7.25	—	COM CL A	720190206
—	CUSHMAN WAKEFIELD PLC	1,500,000	$20.45M	3.3%	—	—	Call	G2717B908
EGP	EASTGROUP PPTYS INC	98,000	$18.31M	3.0%	$186.82	—	COM	277276101
NMRK	NEWMARK GROUP INC	1,107,714	$17.2M	2.8%	$12.83	0.0%	CL A	65158N102
VTR	VENTAS INC	255,153	$16.36M	2.6%	$41.72	+34.1%	COM	92276F100
PLD	PROLOGIS INC.	121,800	$15.38M	2.5%	$111.27	+6.1%	COM	74340W103
MTH	MERITAGE HOMES CORP	67,750	$13.89M	2.2%	$94.41	0.0%	COM	59001A102
FR	FIRST INDL RLTY TR INC	227,760	$12.75M	2.1%	$56.27	—	COM	32054K103
BKD	BROOKDALE SR LIVING INC	1,838,440	$12.48M	2.0%	$6.84	+4.3%	COM	112463104
MHO	M/I HOMES INC	72,500	$12.42M	2.0%	$151.70	0.0%	COM	55305B101
AHRT	ARMADA HOFFLER PPTYS INC	1,100,000	$11.91M	1.9%	$10.83	—	COM	04208T108
LINE	LINEAGE INC	150,000	$11.76M	1.9%	$78.38	—	COM	53566V106