Vision Capital Corp as of March 31, 2023
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 40.2 | $137M | 16k | 8490.00 | |
| First Industrial Realty Trust (FR) | 15.8 | $54M | 1.0M | 53.20 | |
| Sun Communities (SUI) | 12.4 | $42M | 299k | 140.88 | |
| American Homes 4 Rent Cl A (AMH) | 11.7 | $40M | 1.3M | 31.45 | |
| Invitation Homes (INVH) | 6.7 | $23M | 732k | 31.23 | |
| Digital Realty Trust (DLR) | 4.7 | $16M | 162k | 98.31 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 4.7 | $16M | 256k | 61.89 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $7.6M | 72k | 105.55 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $5.6M | 84k | 67.13 |
