Filed: 11/14/2022ACC: 0001764403-22-000006
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $377.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$377.3K
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$158.4K42.0%
CALL$138.5K36.7%
CL A$31.7K8.4%
PUT$29.1K7.7%
COM NPV$14.4K3.8%
20 YR TR BD ETF$5.1K1.4%
Portfolio Concentration
Top 3$244.4K64.8%
4–10$126.3K33.5%
11–25$6.5K1.7%
Top 3 weight
64.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
11.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$138.4K
36.69%
Sole
1.70M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares448.80K
TypeSH
Market value$60.7K
16.10%
Sole
448.80K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.01M
TypeSH
Market value$45.3K
12.00%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares967.12K
TypeSH
Market value$31.7K
8.41%
Sole
967.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.12M
TypeSH
Market value$22.6K
5.99%
Sole
1.12M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares156.49K
TypeSH
Market value$21.9K
5.82%
Sole
156.49K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares252.53K
TypeSH
Market value$15.9K
4.21%
Sole
252.53K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares432.16K
TypeSH
Market value$14.6K
3.87%
Sole
432.16K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.67M
TypeSH
Market value$14.4K
3.83%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.1K
1.36%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$3.7K
0.97%
Sole
3M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares150K
TypeSH
Market value$2.2K
0.57%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776K
TypeSH
Market value$644.00
0.17%
Sole
776K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares180K
TypeSH
Market value$54.00
0.01%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 1.70M | SH | $138.4K 36.69% | 1.70M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 448.80K | SH | $60.7K 16.10% | 448.80K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.01M | SH | $45.3K 12.00% | 1.01M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 967.12K | SH | $31.7K 8.41% | 967.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 1.12M | SH | $22.6K 5.99% | 1.12M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 156.49K | SH | $21.9K 5.82% | 156.49K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 252.53K | SH | $15.9K 4.21% | 252.53K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 432.16K | SH | $14.6K 3.87% | 432.16K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.67M | SH | $14.4K 3.83% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50K | SH | $5.1K 1.36% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 3M | SH | $3.7K 0.97% | 3M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | PUT | 150K | SH | $2.2K 0.57% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 776K | SH | $644.00 0.17% | 776K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | CALL | 180K | SH | $54.00 0.01% | 180K | 0.00 | 0.00 |