Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $436,964 (100.0% shares, 0.0% debt)

Holdings (16)

— ISHARES TR 25.3%

Value ($000) $110,446 Shares 1,400,000 Est. Cost — Unrealized —

— ISHARES TR 21.9%

Value ($000) $95,750 Shares 1,000,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 8.1%

Value ($000) $35,358 Shares 274,860 Est. Cost $119.15 Unrealized —

EQIX EQUINIX INC 6.2%

Value ($000) $26,968 Shares 33,075 Est. Cost $897.54 Unrealized -1.9%

COLD AMERICOLD REALTY TRUST INC 6.1%

Value ($000) $26,553 Shares 1,237,320 Est. Cost $23.84 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 5.5%

Value ($000) $24,150 Shares 3,276,777 Est. Cost $8.00 Unrealized —

— VISTRA CORP 4.7%

Value ($000) $20,552 Shares 175,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 4.6%

Value ($000) $20,271 Shares 155,000 Est. Cost $135.05 Unrealized +0.6%

EGP EASTGROUP PPTYS INC 3.1%

Value ($000) $13,740 Shares 78,000 Est. Cost $186.82 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.9%

Value ($000) $12,769 Shares 1,632,859 Est. Cost $10.55 Unrealized —

KRG KITE RLTY GROUP TR 2.8%

Value ($000) $12,304 Shares 550,000 Est. Cost $22.37 Unrealized —

SLG SL GREEN RLTY CORP 2.6%

Value ($000) $11,540 Shares 200,000 Est. Cost $57.70 Unrealized —

IVT INVENTRUST PPTYS CORP 2.4%

Value ($000) $10,280 Shares 350,000 Est. Cost $29.56 Unrealized —

DLR DIGITAL RLTY TR INC 1.9%

Value ($000) $8,450 Shares 58,969 Est. Cost $137.92 Unrealized +14.6%

SHO SUNSTONE HOTEL INVS INC NEW 1.3%

Value ($000) $5,646 Shares 600,000 Est. Cost $9.41 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.5%

Value ($000) $2,189 Shares 248,780 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,400,000	$110,446	25.3%	—	—	Put	464288953
—	ISHARES TR	1,000,000	$95,750	21.9%	—	—	Put	464287959
SUI	SUN CMNTYS INC	274,860	$35,358	8.1%	$119.15	—	COM	866674104
EQIX	EQUINIX INC	33,075	$26,968	6.2%	$897.54	-1.9%	COM	29444U700
COLD	AMERICOLD REALTY TRUST INC	1,237,320	$26,553	6.1%	$23.84	—	COM	03064D108
PDM	PIEDMONT OFFICE REALTY TR IN	3,276,777	$24,150	5.5%	$8.00	—	COM CL A	720190206
—	VISTRA CORP	175,000	$20,552	4.7%	—	—	Call	92840M902
CBRE	CBRE GROUP INC	155,000	$20,271	4.6%	$135.05	+0.6%	CL A	12504L109
EGP	EASTGROUP PPTYS INC	78,000	$13,740	3.1%	$186.82	—	COM	277276101
ESRT	EMPIRE ST RLTY TR INC	1,632,859	$12,769	2.9%	$10.55	—	CL A	292104106
KRG	KITE RLTY GROUP TR	550,000	$12,304	2.8%	$22.37	—	COM NEW	49803T300
SLG	SL GREEN RLTY CORP	200,000	$11,540	2.6%	$57.70	—	COM	78440X887
IVT	INVENTRUST PPTYS CORP	350,000	$10,280	2.4%	$29.56	—	COM NEW	46124J201
DLR	DIGITAL RLTY TR INC	58,969	$8,450	1.9%	$137.92	+14.6%	COM	253868103
SHO	SUNSTONE HOTEL INVS INC NEW	600,000	$5,646	1.3%	$9.41	—	COM	867892101
AIV	APARTMENT INVT & MGMT CO	248,780	$2,189	0.5%	$8.80	—	CL A	03748R747