Vision Capital Corp as of Dec. 31, 2024
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Home Cons Etf Put Put Option | 32.6 | $202M | 2.0M | 103.39 | |
| Spdr S&p 500 Etf Tr Put Put Option | 18.0 | $111M | 190k | 586.08 | |
| Sun Communities (SUI) | 5.5 | $34M | 275k | 122.97 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.2 | $32M | 3.5M | 9.15 | |
| Equinix (EQIX) | 5.0 | $31M | 33k | 942.89 | |
| Vistra Energy (VST) | 4.9 | $30M | 219k | 137.87 | |
| Empire State Rlty Tr Cl A (ESRT) | 4.7 | $29M | 2.8M | 10.32 | |
| Americold Rlty Tr (COLD) | 4.1 | $26M | 1.2M | 21.40 | |
| Sun Cmntys Call Call Option | 3.5 | $22M | 175k | 122.97 | |
| Invitation Homes Call Call Option | 3.5 | $21M | 670k | 31.97 | |
| Digital Realty Trust (DLR) | 3.4 | $21M | 119k | 177.33 | |
| Taylor Morrison Hom (TMHC) | 3.4 | $21M | 343k | 61.21 | |
| EastGroup Properties (EGP) | 2.5 | $16M | 98k | 160.49 | |
| Newmark Group Cl A (NMRK) | 1.8 | $11M | 869k | 12.81 | |
| M/I Homes (MHO) | 0.8 | $5.1M | 38k | 132.95 | |
| Cbre Group Cl A (CBRE) | 0.6 | $3.5M | 26k | 131.29 | |
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $2.7M | 90k | 30.13 | |
| Host Hotels & Resorts Call Call Option | 0.1 | $883k | 50k | 17.52 |
