Vision Capital Corp as of June 30, 2022
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 45.5 | $195M | 2.1M | 91.98 | |
| Sun Communities (SUI) | 9.9 | $42M | 266k | 159.36 | |
| First Industrial Realty Trust (FR) | 8.2 | $35M | 735k | 47.48 | |
| American Homes 4 Rent Cl A (AMH) | 8.0 | $34M | 967k | 35.44 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $23M | 157k | 145.03 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $18M | 253k | 70.47 | |
| Invitation Homes (INVH) | 4.0 | $17M | 482k | 35.58 | |
| Phillips Edison & Co (PECO) | 3.5 | $15M | 448k | 33.41 | |
| Tricon Residential Com Npv (TCN) | 3.5 | $15M | 1.5M | 10.14 | |
| Independence Realty Trust In (IRT) | 2.9 | $12M | 589k | 20.73 | |
| Sl Green Realty Corp (SLG) | 2.6 | $11M | 242k | 46.15 | |
| Sl Green Rlty Corp Put Put Option | 2.6 | $11M | 239k | 46.15 |
