Portfolio (Quarterly)
Guide ↗
Vision Capital Corp
· CIK 0001764403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 233,500.0 | $151.9M | 38.21% | NEW | — | $650.34 | — |
| 2 | — CALL | ISHARES TR | — | 239,700.0 | $22.7M | 5.70% | NEW | — | $94.56 | — |
| 3 | — CALL | AMERICOLD REALTY TRUST INC | — | 1,070,000.0 | $12.3M | 3.09% | NEW | — | $11.46 | — |
| 4 | — CALL | EQUITY LIFESTYLE PROPERTIES | — | 126,000.0 | $7.9M | 1.98% | NEW | — | $62.42 | — |
| 5 | — | JANUS LIVING INC | — | 150,000.0 | $3.5M | 0.89% | NEW | — | $23.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%