Vision Capital Corp as of Sept. 30, 2021
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 17 positions in its portfolio as reported in the September 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 | 44.9 | $683M | 1.6M | 429.14 | |
| Ishares Tr U.s. Real Es Etf Put Put Option | 29.3 | $445M | 4.3M | 102.39 | |
| Ishares Tr U.s. Real Es Etf Call Call Option | 6.7 | $102M | 1.0M | 102.39 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $79M | 414k | 191.07 | |
| Life Storage Inc reit | 1.9 | $29M | 250k | 114.74 | |
| Phillips Edison & Co (PECO) | 1.5 | $23M | 744k | 30.71 | |
| American Homes 4 Rent Call Call Option | 1.4 | $22M | 570k | 38.12 | |
| Americold Rlty Tr Call Call Option | 1.4 | $21M | 738k | 29.05 | |
| Invitation Homes (INVH) | 1.1 | $17M | 431k | 38.33 | |
| Builders Firstsource Call Call Option | 1.0 | $16M | 301k | 51.74 | |
| Invitation Homes Call Call Option | 1.0 | $15M | 380k | 38.33 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $14M | 1.5M | 9.45 | |
| Builders FirstSource (BLDR) | 0.8 | $13M | 244k | 51.74 | |
| M.D.C. Holdings (MDC) | 0.8 | $12M | 250k | 46.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $12M | 302k | 38.12 | |
| Centerspace (CSR) | 0.8 | $12M | 121k | 94.50 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $8.5M | 175k | 48.81 |
