13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001764403-25-000001
Total Value
$618.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR US HOME CONS ETF | 464288952 | 1,950,000 | $201.6M | 32.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 190,000 | $111.4M | 17.99% |
| 3 | SUN CMNTYS INC | 866674104 | 274,860 | $33.8M | 5.46% |
| 4 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,526,777 | $32.3M | 5.21% |
| 5 | EQUINIX INC | EQIX | 33,075 | $31.2M | 5.04% |
| 6 | VISTRA CORP | VST | 219,000 | $30.2M | 4.88% |
| 7 | EMPIRE STATE RLTY TR INC | 292104106 | 2,802,948 | $28.9M | 4.67% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 1,194,720 | $25.6M | 4.13% |
| 9 | SUN CMNTYS INC | 866674904 | 175,000 | $21.5M | 3.48% |
| 10 | INVITATION HOMES INC | INVH | 670,000 | $21.4M | 3.46% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 118,969 | $21.1M | 3.41% |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 343,150 | $21.0M | 3.39% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 98,000 | $15.7M | 2.54% |
| 14 | NEWMARK GROUP INC | NMRK | 869,168 | $11.1M | 1.80% |
| 15 | M/I HOMES INC | MHO | 37,999 | $5.1M | 0.82% |
| 16 | CBRE GROUP INC | CBRE | 26,300 | $3.5M | 0.56% |
| 17 | INVENTRUST PPTYS CORP | 46124J201 | 89,543 | $2.7M | 0.44% |
| 18 | HOST HOTELS & RESORTS INC | HST | 50,400 | $883,008 | 0.14% |