Vision Capital Corp as of Dec. 31, 2021
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the December 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 | 35.5 | $162M | 340k | 474.96 | |
| Alexandria Real Estate Equities (ARE) | 18.6 | $85M | 379k | 222.96 | |
| Tricon Residential Com Npv (TCN) | 10.0 | $46M | 3.0M | 15.28 | |
| Invitation Homes Call Call Option | 7.6 | $35M | 762k | 45.34 | |
| American Homes 4 Rent Call Call Option | 5.5 | $25M | 570k | 43.61 | |
| Phillips Edison & Co (PECO) | 5.4 | $25M | 745k | 33.04 | |
| Invitation Homes (INVH) | 4.3 | $20M | 432k | 45.34 | |
| American Homes 4 Rent Cl A (AMH) | 3.6 | $17M | 378k | 43.61 | |
| DiamondRock Hospitality Company (DRH) | 3.2 | $14M | 1.5M | 9.61 | |
| Americold Rlty Tr Call Call Option | 2.5 | $12M | 350k | 32.79 | |
| Apartment Income Reit Corp (AIRC) | 2.1 | $9.6M | 175k | 54.67 | |
| M.D.C. Holdings (MDC) | 1.8 | $8.0M | 144k | 55.83 |
