Vision Capital Corp as of Dec. 31, 2020
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in 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 | 550k | 373.88 | |
| Americold Rlty Tr (COLD) | 9.0 | $37M | 998k | 37.33 | |
| M.D.C. Holdings | 5.5 | $23M | 467k | 48.60 | |
| Alexandria Real Estate Equities (ARE) | 5.4 | $23M | 127k | 178.22 | |
| Apartment Income Reit Corp (AIRC) | 4.8 | $20M | 521k | 38.41 | |
| Equity Lifestyle Properties (ELS) | 4.7 | $19M | 307k | 63.36 | |
| American Homes 4 Rent Cl A (AMH) | 4.3 | $18M | 598k | 30.00 | |
| Invitation Homes (INVH) | 3.7 | $15M | 513k | 29.70 | |
| Lennar Corp Call Call Option | 3.6 | $15M | 195k | 76.23 | |
| Host Hotels & Resorts Call Call Option | 3.5 | $14M | 980k | 14.63 | |
| Sun Communities (SUI) | 3.2 | $14M | 89k | 151.95 | |
| Sunstone Hotel Invs Call Call Option (SHO) | 2.7 | $11M | 975k | 11.33 |
