Vision Capital Corp — Q2 2021 13F Holdings

Name: Vision Capital Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764403

Total reported value

$397.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	30.54%	+38.21%	NEW
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	28.41%	—	+100.46%
3	ARE	Alexandria Real Estate Equit	Stock-Real Estate	10.80%	—	+52.98%
4	INVH	Invitation Homes INC	Stock-Real Estate	4.58%	—	+44.52%
5	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.88%	—	+0.68%
6	✓	Pebblebrook Hotel Tr	Stock-Other	3.73%	—	—
7	BLDR	Builders Firstsource INC	Stock-Industrials	3.69%	—	+98.27%
8	✓	Host Hotels & Resorts INC	Stock-Other	2.65%	—	—
9	✓	Diamondrock Hospitality Co	Stock-Other	2.30%	—	—
10	AIRCUSD	Apartment Income Reit Co	Stock-Other	2.03%	—	-50.32%
11	SPG	Simon Property Group, Inc.	Stock-Real Estate	2.02%	—	—
12	✓		Stock-Other	2.00%	—	—
13	✓	Elme Communities	Stock-Other	1.82%	—	—
14	CPT	Camden Property Trust	Stock-Real Estate	1.53%	—	—

Position changes disclosed by Vision Capital Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
2	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
3	SUI	Sun Communities INC	—	EXIT	Sold out
4	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
5	COLD	Americold Realty Trust INC	—	EXIT	Sold out
6	GRT-UCAD	Granite Real Estate Investme	—	EXIT	Sold out
7	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
8	✓	Pebblebrook Hotel Tr	—	EXIT	Sold out
9	AIRCUSD	Apartment Income Reit Co	—	EXIT	Sold out
10	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
11	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
12	INVH	Invitation Homes INC	—	EXIT	Sold out
13	✓	Host Hotels & Resorts INC	—	EXIT	Sold out
14	BLDR	Builders Firstsource INC	—	EXIT	Sold out
15	DREUSD	Duke Realty CORP	—	EXIT	Sold out
16	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
17	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out