Q2 2023 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2023-08-11 · accession 0001764403-23-000004
$260,943
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287959 | — | ISHARES TR | $86,540 | 33.2% | 10,000 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $53,174 | 20.4% | 1,010,142 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $52,027 | 19.9% | 398,793 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22,261 | 8.53% | 627,968 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18,387 | 7.05% | 161,474 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $15,175 | 5.82% | 256,123 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7,608 | 2.92% | 751,757 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5,614 | 2.15% | 83,929 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $157 | 0.06% | 1,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.