Vision Capital Corp as of March 31, 2021
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 21.5 | $119M | 878k | 135.45 | |
| Spdr S&p 500 Etf Tr Put Put Option | 17.2 | $95M | 240k | 396.33 | |
| Sun Communities (SUI) | 8.2 | $45M | 303k | 150.04 | |
| Alexandria Real Estate Eq In Cl A (ARE) | 7.3 | $40M | 245k | 164.30 | |
| Americold Rlty Tr (COLD) | 6.6 | $37M | 953k | 38.47 | |
| Granite Real Estate | 5.6 | $31M | 404k | 76.42 | |
| M.D.C. Holdings | 5.5 | $30M | 508k | 59.40 | |
| Pebblebrook Hotel Trust Call Call Option | 4.4 | $24M | 1.0M | 24.29 | |
| Apartment Income Reit Corp (AIRC) | 4.2 | $23M | 544k | 42.76 | |
| American Homes 4 Rent-a reit (AMH) | 3.8 | $21M | 627k | 33.34 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $21M | 322k | 63.64 | |
| Invitation Homes (INVH) | 3.1 | $17M | 537k | 31.99 | |
| Host Hotels & Resorts Call Call Option | 3.0 | $17M | 980k | 16.85 | |
| Builders FirstSource (BLDR) | 2.3 | $13M | 276k | 46.37 | |
| Duke Realty Corporation | 1.7 | $9.4M | 225k | 41.93 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $9.4M | 306k | 30.81 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.4M | 53k | 27.14 |
