Vision Capital Corp as of Sept. 30, 2020
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 13.1 | $26M | 917k | 27.99 | |
| American Homes 4 Rent Cl A (AMH) | 12.9 | $25M | 887k | 28.48 | |
| Americold Rlty Tr (COLD) | 10.9 | $21M | 596k | 35.75 | |
| Kennedy-Wilson Holdings (KW) | 10.4 | $20M | 1.4M | 14.52 | |
| Apartment Invt & Mgmt Cl A | 9.1 | $18M | 525k | 33.72 | |
| Equity Lifestyle Properties (ELS) | 8.7 | $17M | 277k | 61.30 | |
| Host Hotels & Resorts Call Call Option | 8.2 | $16M | 1.5M | 10.79 | |
| Lennar Corp Call Call Option | 8.2 | $16M | 195k | 81.68 | |
| Alexandria Real Estate Equities (ARE) | 7.6 | $15M | 93k | 160.00 | |
| Vail Resorts Call Call Option | 5.3 | $10M | 48k | 213.96 | |
| Sun Communities (SUI) | 3.7 | $7.2M | 51k | 140.62 | |
| M.D.C. Holdings (MDC) | 1.9 | $3.8M | 80k | 47.10 |
