Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $619,810 (100.0% shares, 0.0% debt)

Holdings (21)

— SPDR S&P 500 ETF TR 27.8%

Value ($000) $172,128 Shares 300,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 9.9%

Value ($000) $61,409 Shares 379,469 Est. Cost $137.92 Unrealized +6.5%

TMHC TAYLOR MORRISON HOME CORP 6.2%

Value ($000) $38,173 Shares 543,316 Est. Cost $64.06 Unrealized 0.0%

SUI SUN CMNTYS INC 6.0%

Value ($000) $37,147 Shares 274,860 Est. Cost $119.15 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value ($000) $31,057 Shares 2,802,948 Est. Cost $10.55 Unrealized —

VST VISTRA CORP 4.2%

Value ($000) $25,960 Shares 219,000 Est. Cost $84.10 Unrealized 0.0%

— INVITATION HOMES INC 3.8%

Value ($000) $23,624 Shares 670,000 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.8%

Value ($000) $23,456 Shares 829,720 Est. Cost $25.04 Unrealized —

PHM PULTE GROUP INC 3.6%

Value ($000) $22,348 Shares 155,700 Est. Cost $125.75 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 3.5%

Value ($000) $21,587 Shares 2,137,300 Est. Cost $7.25 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.3%

Value ($000) $20,445 Shares 1,500,000 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 3.0%

Value ($000) $18,308 Shares 98,000 Est. Cost $186.82 Unrealized —

NMRK NEWMARK GROUP INC 2.8%

Value ($000) $17,203 Shares 1,107,714 Est. Cost $12.83 Unrealized 0.0%

VTR VENTAS INC 2.6%

Value ($000) $16,363 Shares 255,153 Est. Cost $41.72 Unrealized +34.1%

PLD PROLOGIS INC. 2.5%

Value ($000) $15,381 Shares 121,800 Est. Cost $111.27 Unrealized +6.1%

MTH MERITAGE HOMES CORP 2.2%

Value ($000) $13,893 Shares 67,750 Est. Cost $94.41 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $12,750 Shares 227,760 Est. Cost $56.27 Unrealized —

BKD BROOKDALE SR LIVING INC 2.0%

Value ($000) $12,483 Shares 1,838,440 Est. Cost $6.84 Unrealized +4.3%

MHO M/I HOMES INC 2.0%

Value ($000) $12,424 Shares 72,500 Est. Cost $151.70 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 1.9%

Value ($000) $11,913 Shares 1,100,000 Est. Cost $10.83 Unrealized —

LINE LINEAGE INC 1.9%

Value ($000) $11,757 Shares 150,000 Est. Cost $78.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	300,000	$172,128	27.8%	—	—	Put	78462F953
DLR	DIGITAL RLTY TR INC	379,469	$61,409	9.9%	$137.92	+6.5%	COM	253868103
TMHC	TAYLOR MORRISON HOME CORP	543,316	$38,173	6.2%	$64.06	0.0%	COM	87724P106
SUI	SUN CMNTYS INC	274,860	$37,147	6.0%	$119.15	—	COM	866674104
ESRT	EMPIRE ST RLTY TR INC	2,802,948	$31,057	5.0%	$10.55	—	CL A	292104106
VST	VISTRA CORP	219,000	$25,960	4.2%	$84.10	0.0%	COM	92840M102
—	INVITATION HOMES INC	670,000	$23,624	3.8%	—	—	Call	46187W907
COLD	AMERICOLD REALTY TRUST INC	829,720	$23,456	3.8%	$25.04	—	COM	03064D108
PHM	PULTE GROUP INC	155,700	$22,348	3.6%	$125.75	0.0%	COM	745867101
PDM	PIEDMONT OFFICE REALTY TR IN	2,137,300	$21,587	3.5%	$7.25	—	COM CL A	720190206
—	CUSHMAN WAKEFIELD PLC	1,500,000	$20,445	3.3%	—	—	Call	G2717B908
EGP	EASTGROUP PPTYS INC	98,000	$18,308	3.0%	$186.82	—	COM	277276101
NMRK	NEWMARK GROUP INC	1,107,714	$17,203	2.8%	$12.83	0.0%	CL A	65158N102
VTR	VENTAS INC	255,153	$16,363	2.6%	$41.72	+34.1%	COM	92276F100
PLD	PROLOGIS INC.	121,800	$15,381	2.5%	$111.27	+6.1%	COM	74340W103
MTH	MERITAGE HOMES CORP	67,750	$13,893	2.2%	$94.41	0.0%	COM	59001A102
FR	FIRST INDL RLTY TR INC	227,760	$12,750	2.1%	$56.27	—	COM	32054K103
BKD	BROOKDALE SR LIVING INC	1,838,440	$12,483	2.0%	$6.84	+4.3%	COM	112463104
MHO	M/I HOMES INC	72,500	$12,424	2.0%	$151.70	0.0%	COM	55305B101
AHRT	ARMADA HOFFLER PPTYS INC	1,100,000	$11,913	1.9%	$10.83	—	COM	04208T108
LINE	LINEAGE INC	150,000	$11,757	1.9%	$78.38	—	COM	53566V106