13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001764403-23-000005
Total Value
$291.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,400 | $145.3M | 49.94% |
| 2 | SUN CMNTYS INC | 866674104 | 398,793 | $47.2M | 16.22% |
| 3 | FIRST INDL RLTY TR INC | 32054K103 | 757,550 | $36.1M | 12.39% |
| 4 | VENTAS INC | VTR | 750,000 | $31.6M | 10.86% |
| 5 | AMERICAN HOMES 4 RENT | AMH-PG | 627,968 | $21.2M | 7.27% |
| 6 | KIMCO RLTY CORP | 49446R109 | 550,000 | $9.7M | 3.32% |