Filed: 8/11/2023ACC: 0001764403-23-000004
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$260.9K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$137.0K52.5%
PUT$86.5K33.2%
CL A$22.3K8.5%
UNIT 99/99/9999$15.2K5.8%
Portfolio Concentration
Top 3$191.7K73.5%
4–10$69.2K26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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
SOLEShares10K
TypeSH
Market value$86.5K
33.16%
Sole
10K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.01M
TypeSH
Market value$53.2K
20.38%
Sole
1.01M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares398.79K
TypeSH
Market value$52.0K
19.94%
Sole
398.79K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares627.97K
TypeSH
Market value$22.3K
8.53%
Sole
627.97K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares161.47K
TypeSH
Market value$18.4K
7.05%
Sole
161.47K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares256.12K
TypeSH
Market value$15.2K
5.82%
Sole
256.12K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares751.76K
TypeSH
Market value$7.6K
2.92%
Sole
751.76K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares83.93K
TypeSH
Market value$5.6K
2.15%
Sole
83.93K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares1.80K
TypeSH
Market value$157.00
0.06%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 10K | SH | $86.5K 33.16% | 10K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.01M | SH | $53.2K 20.38% | 1.01M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 398.79K | SH | $52.0K 19.94% | 398.79K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 627.97K | SH | $22.3K 8.53% | 627.97K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 161.47K | SH | $18.4K 7.05% | 161.47K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 256.12K | SH | $15.2K 5.82% | 256.12K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 751.76K | SH | $7.6K 2.92% | 751.76K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 83.93K | SH | $5.6K 2.15% | 83.93K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 1.80K | SH | $157.00 0.06% | 1.80K | 0.00 | 0.00 |