Vision Capital Corp as of March 31, 2024
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 32.1 | $157M | 300k | 523.07 | |
| Sun Communities (SUI) | 9.8 | $48M | 374k | 128.58 | |
| Ventas (VTR) | 7.9 | $39M | 884k | 43.54 | |
| Prologis (PLD) | 7.3 | $36M | 276k | 130.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 6.3 | $31M | 158k | 195.09 | |
| First Industrial Realty Trust (FR) | 6.0 | $29M | 558k | 52.54 | |
| Americold Rlty Tr (COLD) | 5.5 | $27M | 1.1M | 24.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 5.1 | $25M | 276k | 89.90 | |
| Empire St Rlty Tr Cl A (ESRT) | 4.5 | $22M | 2.2M | 10.13 | |
| Sl Green Realty Corp (SLG) | 3.2 | $16M | 286k | 55.13 | |
| Tricon Residential Com Npv | 2.4 | $12M | 1.1M | 11.15 | |
| M/I Homes (MHO) | 2.2 | $11M | 80k | 136.29 | |
| D.R. Horton (DHI) | 2.2 | $11M | 67k | 164.55 | |
| Meritage Homes Corporation (MTH) | 2.2 | $11M | 60k | 175.46 | |
| Kimco Realty Corporation (KIM) | 1.8 | $8.8M | 450k | 19.61 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.5 | $7.3M | 300k | 24.17 |
