13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001764403-24-000005
Total Value
$619.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $172.1M | 27.77% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 379,469 | $61.4M | 9.91% |
| 3 | TAYLOR MORRISON HOME CORP | TMHC | 543,316 | $38.2M | 6.16% |
| 4 | SUN CMNTYS INC | 866674104 | 274,860 | $37.1M | 5.99% |
| 5 | EMPIRE ST RLTY TR INC | 292104106 | 2,802,948 | $31.1M | 5.01% |
| 6 | VISTRA CORP | VST | 219,000 | $26.0M | 4.19% |
| 7 | INVITATION HOMES INC | INVH | 670,000 | $23.6M | 3.81% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 829,720 | $23.5M | 3.78% |
| 9 | PULTE GROUP INC | 745867101 | 155,700 | $22.3M | 3.61% |
| 10 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,137,300 | $21.6M | 3.48% |
| 11 | CUSHMAN WAKEFIELD PLC | CWK | 1,500,000 | $20.4M | 3.30% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 98,000 | $18.3M | 2.95% |
| 13 | NEWMARK GROUP INC | NMRK | 1,107,714 | $17.2M | 2.78% |
| 14 | VENTAS INC | VTR | 255,153 | $16.4M | 2.64% |
| 15 | PROLOGIS INC. | PLDGP | 121,800 | $15.4M | 2.48% |
| 16 | MERITAGE HOMES CORP | MTH | 67,750 | $13.9M | 2.24% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 227,760 | $12.8M | 2.06% |
| 18 | BROOKDALE SR LIVING INC | 112463104 | 1,838,440 | $12.5M | 2.01% |
| 19 | M/I HOMES INC | MHO | 72,500 | $12.4M | 2.00% |
| 20 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,100,000 | $11.9M | 1.92% |
| 21 | LINEAGE INC | LINE | 150,000 | $11.8M | 1.90% |