Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $377,882 (100.0% shares, 0.0% debt)

Holdings (14)

— ISHARES TR 30.7%

Value ($000) $116,131 Shares 1,225,400 Est. Cost — Unrealized —

— ISHARES TR 10.1%

Value ($000) $38,013 Shares 408,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 9.2%

Value ($000) $34,767 Shares 274,860 Est. Cost $119.15 Unrealized —

COLD AMERICOLD REALTY TRUST INC 8.4%

Value ($000) $31,802 Shares 1,912,320 Est. Cost $21.30 Unrealized —

UDR UDR INC 8.4%

Value ($000) $31,602 Shares 774,000 Est. Cost $40.44 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 7.2%

Value ($000) $27,112 Shares 989,472 Est. Cost $28.17 Unrealized —

EQIX EQUINIX INC 7.0%

Value ($000) $26,310 Shares 33,075 Est. Cost $897.54 Unrealized -6.9%

SLG SL GREEN RLTY CORP 5.4%

Value ($000) $20,427 Shares 330,000 Est. Cost $59.35 Unrealized —

EGP EASTGROUP PPTYS INC 3.6%

Value ($000) $13,537 Shares 81,000 Est. Cost $186.09 Unrealized —

DLR DIGITAL RLTY TR INC 2.7%

Value ($000) $10,280 Shares 58,969 Est. Cost $137.92 Unrealized +16.1%

— HUDSON PAC PPTYS INC 2.5%

Value ($000) $9,542 Shares 3,482,555 Est. Cost $2.74 Unrealized —

KRG KITE RLTY GROUP TR 1.8%

Value ($000) $6,655 Shares 293,822 Est. Cost $22.37 Unrealized —

CBRE CBRE GROUP INC 1.7%

Value ($000) $6,305 Shares 45,000 Est. Cost $135.05 Unrealized -6.4%

AIV APARTMENT INVT & MGMT CO 1.4%

Value ($000) $5,398 Shares 624,036 Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,225,400	$116,131	30.7%	—	—	Put	464287959
—	ISHARES TR	408,000	$38,013	10.1%	—	—	Put	464288952
SUI	SUN CMNTYS INC	274,860	$34,767	9.2%	$119.15	—	COM	866674104
COLD	AMERICOLD REALTY TRUST INC	1,912,320	$31,802	8.4%	$21.30	—	COM	03064D108
UDR	UDR INC	774,000	$31,602	8.4%	$40.44	0.0%	COM	902653104
IVT	INVENTRUST PPTYS CORP	989,472	$27,112	7.2%	$28.17	—	COM NEW	46124J201
EQIX	EQUINIX INC	33,075	$26,310	7.0%	$897.54	-6.9%	COM	29444U700
SLG	SL GREEN RLTY CORP	330,000	$20,427	5.4%	$59.35	—	COM	78440X887
EGP	EASTGROUP PPTYS INC	81,000	$13,537	3.6%	$186.09	—	COM	277276101
DLR	DIGITAL RLTY TR INC	58,969	$10,280	2.7%	$137.92	+16.1%	COM	253868103
—	HUDSON PAC PPTYS INC	3,482,555	$9,542	2.5%	$2.74	—	COM	444097109
KRG	KITE RLTY GROUP TR	293,822	$6,655	1.8%	$22.37	—	COM NEW	49803T300
CBRE	CBRE GROUP INC	45,000	$6,305	1.7%	$135.05	-6.4%	CL A	12504L109
AIV	APARTMENT INVT & MGMT CO	624,036	$5,398	1.4%	$8.71	—	CL A	03748R747