Q3 2023 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2023-11-13 · accession 0001764403-23-000005
$291.0M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145.3M | 49.9% | 3,400 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $47.2M | 16.2% | 398,793 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $36.1M | 12.4% | 757,550 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $31.6M | 10.9% | 750,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.2M | 7.27% | 627,968 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.7M | 3.32% | 550,000 | 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.