Vision Capital Corp as of June 30, 2024
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 49.9 | $308M | 565k | 544.22 | |
| Digital Realty Trust (DLR) | 8.0 | $49M | 325k | 152.05 | |
| Sun Communities (SUI) | 7.3 | $45M | 374k | 120.34 | |
| Prologis (PLD) | 6.1 | $37M | 332k | 112.31 | |
| Americold Rlty Tr (COLD) | 5.6 | $35M | 1.4M | 25.54 | |
| First Industrial Realty Trust (FR) | 4.3 | $27M | 563k | 47.51 | |
| Ventas (VTR) | 4.2 | $26M | 505k | 51.26 | |
| Sl Green Realty Corp (SLG) | 3.2 | $20M | 350k | 56.64 | |
| Toll Brothers (TOL) | 3.2 | $20M | 170k | 115.18 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.5 | $16M | 2.1M | 7.25 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.4 | $15M | 1.6M | 9.38 | |
| Mack-Cali Realty (VRE) | 1.6 | $10M | 667k | 15.00 | |
| Brookdale Senior Living (BKD) | 1.6 | $9.8M | 1.4M | 6.83 |
