Vision Capital Corp as of March 31, 2022
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 30.5 | $285M | 2.6M | 108.22 | |
| Spdr S&p 500 Etf Tr Put Put Option | 29.0 | $271M | 599k | 451.64 | |
| Alexandria Real Estate Equities (ARE) | 10.8 | $100M | 499k | 201.25 | |
| American Homes 4 Rent Cl A (AMH) | 5.9 | $55M | 1.4M | 40.03 | |
| Sun Communities (SUI) | 5.5 | $51M | 292k | 175.29 | |
| First Industrial Realty Trust (FR) | 4.4 | $41M | 667k | 61.91 | |
| Invitation Homes (INVH) | 3.7 | $35M | 870k | 40.18 | |
| Phillips Edison & Co (PECO) | 2.5 | $23M | 668k | 34.39 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $19M | 254k | 76.48 | |
| Cubesmart (CUBE) | 1.9 | $17M | 335k | 52.03 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $15M | 1.5M | 10.10 | |
| Apartment Income Reit Corp (AIRC) | 1.0 | $9.4M | 175k | 53.46 | |
| Independence Realty Trust In (IRT) | 0.8 | $7.9M | 300k | 26.44 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $3.1M | 197k | 15.88 |
