Vision Capital Corp as of June 30, 2023
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 33.2 | $87M | 10k | 8654.00 | |
| First Industrial Realty Trust (FR) | 20.4 | $53M | 1.0M | 52.64 | |
| Sun Communities (SUI) | 19.9 | $52M | 399k | 130.46 | |
| American Homes 4 Rent Cl A (AMH) | 8.5 | $22M | 628k | 35.45 | |
| Digital Realty Trust (DLR) | 7.0 | $18M | 162k | 113.87 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 5.8 | $15M | 256k | 59.25 | |
| Sunstone Hotel Investors (SHO) | 2.9 | $7.6M | 752k | 10.12 | |
| Equity Lifestyle Properties (ELS) | 2.2 | $5.6M | 84k | 66.89 | |
| M/I Homes (MHO) | 0.1 | $157k | 1.8k | 87.08 |
