Vision Capital Corp

Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:

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Positions held by Vision Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vision Capital Corp

Companies in the Vision Capital Corp portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (SPY) 49.6 $206M NEW 550k 373.88
Americold Rlty Tr (COLD) 9.0 $37M +67% 998k 37.33
M.D.C. Holdings (MDC) 5.5 $23M +482% 467k 48.60
Alexandria Real Estate Equities (ARE) 5.4 $23M +36% 127k 178.22
Apartment Income Reit Corp 4.8 $20M NEW 521k 38.41
Equity Lifestyle Properties (ELS) 4.7 $19M +10% 307k 63.36
American Homes 4 Rent Cl A (AMH) 4.3 $18M -32% 598k 30.00
Invitation Homes (INVH) 3.7 $15M -44% 513k 29.70
Lennar Corp Call Call Option 3.6 $15M 195k 76.23
Host Hotels & Resorts Call Call Option 3.5 $14M -33% 980k 14.63
Sun Communities (SUI) 3.2 $14M +73% 89k 151.95
Sunstone Hotel Invs Call Call Option (SHO) 2.7 $11M NEW 975k 11.33

Past Filings by Vision Capital Corp

SEC 13F filings are viewable for Vision Capital Corp going back to 2018