Filed: 5/12/2023ACC: 0001764403-23-000003
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $340.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$340.2K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$140.2K41.2%
PUT$136.7K40.2%
CL A$39.8K11.7%
UNIT 99/99/9999$15.9K4.7%
SUB VTG SHS$7.6K2.2%
Portfolio Concentration
Top 3$232.5K68.3%
4–10$107.7K31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$136.7K
40.17%
Sole
16.10K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.01M
TypeSH
Market value$53.7K
15.80%
Sole
1.01M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares298.79K
TypeSH
Market value$42.1K
12.37%
Sole
298.79K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.27M
TypeSH
Market value$39.8K
11.71%
Sole
1.27M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares732.07K
TypeSH
Market value$22.9K
6.72%
Sole
732.07K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares161.47K
TypeSH
Market value$15.9K
4.67%
Sole
161.47K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares256.12K
TypeSH
Market value$15.9K
4.66%
Sole
256.12K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares72.43K
TypeSH
Market value$7.6K
2.25%
Sole
72.43K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares83.93K
TypeSH
Market value$5.6K
1.66%
Sole
83.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 16.10K | SH | $136.7K 40.17% | 16.10K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.01M | SH | $53.7K 15.80% | 1.01M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 298.79K | SH | $42.1K 12.37% | 298.79K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.27M | SH | $39.8K 11.71% | 1.27M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 732.07K | SH | $22.9K 6.72% | 732.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 161.47K | SH | $15.9K 4.67% | 161.47K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 256.12K | SH | $15.9K 4.66% | 256.12K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 72.43K | SH | $7.6K 2.25% | 72.43K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 83.93K | SH | $5.6K 1.66% | 83.93K | 0.00 | 0.00 |