Vision Capital Corp as of Dec. 31, 2022
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the December 2022 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 | 22.8 | $122M | 320k | 382.43 | |
| Ishares Tr Put Put Option | 18.7 | $100M | 1.4M | 73.63 | |
| Ishares Tr Put Put Option | 15.7 | $84M | 1.0M | 84.19 | |
| Sun Communities (SUI) | 12.0 | $64M | 449k | 143.00 | |
| First Industrial Realty Trust (FR) | 9.1 | $49M | 1.0M | 48.26 | |
| American Homes 4 Rent Cl A (AMH) | 7.1 | $38M | 1.3M | 30.14 | |
| Invitation Homes (INVH) | 4.1 | $22M | 732k | 29.64 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $16M | 253k | 64.60 | |
| Digital Realty Trust (DLR) | 3.0 | $16M | 162k | 100.27 | |
| Alexandria Real Estate Eq In Call Call Option | 2.0 | $11M | 75k | 145.67 | |
| Tricon Residential Com Npv (TCN) | 1.9 | $10M | 1.3M | 7.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.5M | 25k | 99.54 |
