13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001764403-24-000002
Total Value
$489.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $156.9M | 32.06% |
| 2 | SUN CMNTYS INC | 866674104 | 373,793 | $48.1M | 9.82% |
| 3 | VENTAS INC | VTR | 883,590 | $38.5M | 7.86% |
| 4 | PROLOGIS INC. | PLDGP | 275,959 | $35.9M | 7.34% |
| 5 | JONES LANG LASALLE INC | JLL | 158,300 | $30.9M | 6.31% |
| 6 | FIRST INDL RLTY TR INC | 32054K103 | 557,476 | $29.3M | 5.98% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 1,090,000 | $27.2M | 5.55% |
| 8 | ISHARES TR | 464287739 | 276,225 | $24.8M | 5.07% |
| 9 | EMPIRE ST RLTY TR INC | 292104106 | 2,153,556 | $21.8M | 4.46% |
| 10 | SL GREEN RLTY CORP | 78440X887 | 286,171 | $15.8M | 3.22% |
| 11 | TRICON RESIDENTIAL INC | 89612W102 | 1,061,831 | $11.8M | 2.42% |
| 12 | M/I HOMES INC | MHO | 80,396 | $11.0M | 2.24% |
| 13 | D R HORTON INC | 23331A109 | 66,522 | $10.9M | 2.24% |
| 14 | MERITAGE HOMES CORP | MTH | 60,175 | $10.6M | 2.16% |
| 15 | KIMCO RLTY CORP | 49446R109 | 450,000 | $8.8M | 1.80% |
| 16 | COPT DEFENSE PROPERTIES | CDP | 300,000 | $7.3M | 1.48% |