Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $342,145 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 38.9%

Value ($000) $133,236 Shares 200,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 10.6%

Value ($000) $36,360 Shares 281,860 Est. Cost $119.40 Unrealized —

EQIX EQUINIX INC 10.3%

Value ($000) $35,305 Shares 45,075 Est. Cost $864.71 Unrealized -10.5%

IVT INVENTRUST PPTYS CORP 9.3%

Value ($000) $31,650 Shares 1,105,874 Est. Cost $28.21 Unrealized —

COLD AMERICOLD REALTY TRUST INC 7.2%

Value ($000) $24,468 Shares 1,999,050 Est. Cost $20.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 6.2%

Value ($000) $21,110 Shares 500,000 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 5.5%

Value ($000) $18,788 Shares 111,000 Est. Cost $181.54 Unrealized —

DLR DIGITAL RLTY TR INC 4.7%

Value ($000) $16,245 Shares 93,969 Est. Cost $149.37 Unrealized +12.9%

CBRE CBRE GROUP INC 4.7%

Value ($000) $16,071 Shares 102,000 Est. Cost $135.05 Unrealized +14.6%

CBRE CBRE GROUP INC 1.8%

Value ($000) $6,326 Shares 40,148 Est. Cost $135.05 Unrealized +14.6%

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $2,585 Shares 138,632 Est. Cost $16.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$133,236	38.9%	—	—	Put	78462F103
SUI	SUN CMNTYS INC	281,860	$36,360	10.6%	$119.40	—	COM	866674104
EQIX	EQUINIX INC	45,075	$35,305	10.3%	$864.71	-10.5%	COM	29444U700
IVT	INVENTRUST PPTYS CORP	1,105,874	$31,650	9.3%	$28.21	—	COM NEW	46124J201
COLD	AMERICOLD REALTY TRUST INC	1,999,050	$24,468	7.2%	$20.90	—	COM	03064D108
OHI	OMEGA HEALTHCARE INVS INC	500,000	$21,110	6.2%	—	—	Call	681936100
EGP	EASTGROUP PPTYS INC	111,000	$18,788	5.5%	$181.54	—	COM	277276101
DLR	DIGITAL RLTY TR INC	93,969	$16,245	4.7%	$149.37	+12.9%	COM	253868103
CBRE	CBRE GROUP INC	102,000	$16,071	4.7%	$135.05	+14.6%	Call	12504L109
CBRE	CBRE GROUP INC	40,148	$6,326	1.8%	$135.05	+14.6%	CL A	12504L109
NMRK	NEWMARK GROUP INC	138,632	$2,585	0.8%	$16.19	0.0%	CL A	65158N102