13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001764403-23-000003
Total Value
$340.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287959 | 16,100 | $136,689 | 40.17% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 1,010,142 | $53,740 | 15.80% |
| 3 | SUN CMNTYS INC | 866674104 | 298,793 | $42,094 | 12.37% |
| 4 | AMERICAN HOMES 4 RENT | AMH-PG | 1,266,873 | $39,843 | 11.71% |
| 5 | INVITATION HOMES INC | INVH | 732,069 | $22,863 | 6.72% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 161,474 | $15,875 | 4.67% |
| 7 | GRANITE REAL ESTATE INVT TR | 387437114 | 256,123 | $15,851 | 4.66% |
| 8 | COLLIERS INTL GROUP INC | 194693107 | 72,433 | $7,645 | 2.25% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 83,929 | $5,634 | 1.66% |