13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001764403-23-000002
Total Value
$535.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,000 | $122,378 | 22.85% |
| 2 | ISHARES TR | 464288953 | 1,359,200 | $100,078 | 18.69% |
| 3 | ISHARES TR | 464287959 | 1,000,000 | $84,190 | 15.72% |
| 4 | SUN CMNTYS INC | 866674104 | 448,693 | $64,163 | 11.98% |
| 5 | FIRST INDL RLTY TR INC | 32054K103 | 1,010,142 | $48,749 | 9.10% |
| 6 | AMERICAN HOMES 4 RENT | AMH-PG | 1,266,873 | $38,184 | 7.13% |
| 7 | INVITATION HOMES INC | INVH | 732,069 | $21,699 | 4.05% |
| 8 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 252,467 | $16,309 | 3.05% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 161,474 | $16,191 | 3.02% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271909 | 74,600 | $10,867 | 2.03% |
| 11 | TRICON RESIDENTIAL INC | 89612W102 | 1,333,942 | $10,285 | 1.92% |
| 12 | ISHARES TR | 464287432 | 24,954 | $2,484 | 0.46% |