Vision Capital Corp as of Sept. 30, 2022
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 36.7 | $138M | 1.7M | 81.42 | |
| Sun Communities (SUI) | 16.1 | $61M | 449k | 135.33 | |
| First Industrial Realty Trust (FR) | 12.0 | $45M | 1.0M | 44.81 | |
| American Homes 4 Rent Cl A (AMH) | 8.4 | $32M | 967k | 32.81 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 6.0 | $23M | 1.1M | 20.19 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $22M | 157k | 140.19 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $16M | 253k | 62.84 | |
| Invitation Homes (INVH) | 3.9 | $15M | 432k | 33.77 | |
| Tricon Residential Com Npv (TCN) | 3.8 | $14M | 1.7M | 8.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $5.1M | 50k | 102.46 | |
| Ishares Tr Put Put Option | 1.0 | $3.7M | 3.0M | 1.22 | |
| Marriott Intl Put Put Option | 0.6 | $2.2M | 150k | 14.35 | |
| Ishares Tr Put Put Option | 0.2 | $644k | 776k | 0.83 | |
| Boston Properties Call Call Option | 0.0 | $54k | 180k | 0.30 |
