13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001764403-24-000003
Total Value
$615.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 565,000 | $307.5M | 49.94% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 324,469 | $49.3M | 8.01% |
| 3 | SUN CMNTYS INC | 866674104 | 373,793 | $45.0M | 7.31% |
| 4 | PROLOGIS INC. | PLDGP | 331,722 | $37.3M | 6.05% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 1,357,320 | $34.7M | 5.63% |
| 6 | FIRST INDL RLTY TR INC | 32054K103 | 562,760 | $26.7M | 4.34% |
| 7 | VENTAS INC | VTR | 505,146 | $25.9M | 4.21% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 350,000 | $19.8M | 3.22% |
| 9 | TOLL BROTHERS INC | TOL | 169,617 | $19.5M | 3.17% |
| 10 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,137,300 | $15.5M | 2.52% |
| 11 | EMPIRE ST RLTY TR INC | 292104106 | 1,557,737 | $14.6M | 2.37% |
| 12 | VERIS RESIDENTIAL INC | VRE | 666,770 | $10.0M | 1.62% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 1,438,440 | $9.8M | 1.60% |