13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001764403-23-000004
Total Value
$260.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287959 | 10,000 | $86,540 | 33.16% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 1,010,142 | $53,174 | 20.38% |
| 3 | SUN CMNTYS INC | 866674104 | 398,793 | $52,027 | 19.94% |
| 4 | AMERICAN HOMES 4 RENT | AMH-PG | 627,968 | $22,261 | 8.53% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 161,474 | $18,387 | 7.05% |
| 6 | GRANITE REAL ESTATE INVT TR | 387437114 | 256,123 | $15,175 | 5.82% |
| 7 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 751,757 | $7,608 | 2.92% |
| 8 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 83,929 | $5,614 | 2.15% |
| 9 | M/I HOMES INC | MHO | 1,803 | $157 | 0.06% |