13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001764403-25-000002
Total Value
$437.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 1,400,000 | $110.4M | 25.28% |
| 2 | ISHARES TR | 464287959 | 1,000,000 | $95.8M | 21.91% |
| 3 | SUN CMNTYS INC | 866674104 | 274,860 | $35.4M | 8.09% |
| 4 | EQUINIX INC | EQIX | 33,075 | $27.0M | 6.17% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 1,237,320 | $26.6M | 6.08% |
| 6 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,276,777 | $24.1M | 5.53% |
| 7 | VISTRA CORP | VST | 175,000 | $20.6M | 4.70% |
| 8 | CBRE GROUP INC | CBRE | 155,000 | $20.3M | 4.64% |
| 9 | EASTGROUP PPTYS INC | 277276101 | 78,000 | $13.7M | 3.14% |
| 10 | EMPIRE ST RLTY TR INC | 292104106 | 1,632,859 | $12.8M | 2.92% |
| 11 | KITE RLTY GROUP TR | 49803T300 | 550,000 | $12.3M | 2.82% |
| 12 | SL GREEN RLTY CORP | 78440X887 | 200,000 | $11.5M | 2.64% |
| 13 | INVENTRUST PPTYS CORP | 46124J201 | 350,000 | $10.3M | 2.35% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 58,969 | $8.4M | 1.93% |
| 15 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 600,000 | $5.6M | 1.29% |
| 16 | APARTMENT INVT & MGMT CO | APA | 248,780 | $2.2M | 0.50% |