Filed: 2/13/2023ACC: 0001764403-23-000002
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $535.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$535.6K
Total AUM (reported)
7.98M
Total Shares
Allocation by class
PUT$306.6K57.3%
COM$167.1K31.2%
CL A$38.2K7.1%
CALL$10.9K2.0%
COM NPV$10.3K1.9%
20 YR TR BD ETF$2.5K0.5%
Portfolio Concentration
Top 3$306.6K57.3%
4–10$216.2K40.4%
11–25$12.8K2.4%
Top 3 weight
57.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares320K
TypeSH
Market value$122.4K
22.85%
Sole
320K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$100.1K
18.69%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$84.2K
15.72%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares448.69K
TypeSH
Market value$64.2K
11.98%
Sole
448.69K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.01M
TypeSH
Market value$48.7K
9.10%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.27M
TypeSH
Market value$38.2K
7.13%
Sole
1.27M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares732.07K
TypeSH
Market value$21.7K
4.05%
Sole
732.07K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares252.47K
TypeSH
Market value$16.3K
3.05%
Sole
252.47K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares161.47K
TypeSH
Market value$16.2K
3.02%
Sole
161.47K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares74.60K
TypeSH
Market value$10.9K
2.03%
Sole
74.60K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.33M
TypeSH
Market value$10.3K
1.92%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.5K
0.46%
Sole
24.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 320K | SH | $122.4K 22.85% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.36M | SH | $100.1K 18.69% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $84.2K 15.72% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 448.69K | SH | $64.2K 11.98% | 448.69K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.01M | SH | $48.7K 9.10% | 1.01M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.27M | SH | $38.2K 7.13% | 1.27M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 732.07K | SH | $21.7K 4.05% | 732.07K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 252.47K | SH | $16.3K 3.05% | 252.47K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 161.47K | SH | $16.2K 3.02% | 161.47K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | CALL | 74.60K | SH | $10.9K 2.03% | 74.60K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.33M | SH | $10.3K 1.92% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.95K | SH | $2.5K 0.46% | 24.95K | 0.00 | 0.00 |