Vision Capital Corp as of June 30, 2021
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the June 2021 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 | 30.5 | $193M | 451k | 428.06 | |
| Ishares Tr Put Put Option | 28.4 | $179M | 1.8M | 101.94 | |
| Alexandria Real Estate Eq In Cl A (ARE) | 10.8 | $68M | 375k | 181.94 | |
| Invitation Homes (INVH) | 4.6 | $29M | 776k | 37.29 | |
| American Homes 4 Rent-a reit (AMH) | 3.9 | $25M | 631k | 38.85 | |
| Pebblebrook Hotel Trust Call Call Option | 3.7 | $24M | 1.0M | 23.55 | |
| Builders FirstSource (BLDR) | 3.7 | $23M | 547k | 42.66 | |
| Host Hotels & Resorts Call Call Option | 2.7 | $17M | 980k | 17.09 | |
| Diamondrock Hospitality Call Call Option | 2.3 | $15M | 1.5M | 9.70 | |
| Apartment Income Reit Corp (AIRC) | 2.0 | $13M | 270k | 47.43 | |
| Simon Ppty Group Call Call Option | 2.0 | $13M | 98k | 130.48 | |
| M D C HLDGS Call Call Option | 2.0 | $13M | 250k | 50.60 | |
| Washington Real Estate Invt Call Call Option | 1.8 | $12M | 500k | 23.00 | |
| Camden Property Trust (CPT) | 1.5 | $9.7M | 73k | 132.67 |
