Vision Capital Corp as of March 31, 2025
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 25.3 | $110M | 1.4M | 78.89 | |
| Ishares Tr Put Put Option | 21.9 | $96M | 1.0M | 95.75 | |
| Sun Communities (SUI) | 8.1 | $35M | 275k | 128.64 | |
| Equinix (EQIX) | 6.2 | $27M | 33k | 815.35 | |
| Americold Rlty Tr (COLD) | 6.1 | $27M | 1.2M | 21.46 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.5 | $24M | 3.3M | 7.37 | |
| Vistra Corp Call Call Option | 4.7 | $21M | 175k | 117.44 | |
| Cbre Group Cl A (CBRE) | 4.6 | $20M | 155k | 130.78 | |
| EastGroup Properties (EGP) | 3.1 | $14M | 78k | 176.15 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.9 | $13M | 1.6M | 7.82 | |
| Kite Rlty Group Tr Com New (KRG) | 2.8 | $12M | 550k | 22.37 | |
| Sl Green Realty Corp (SLG) | 2.6 | $12M | 200k | 57.70 | |
| Inventrust Pptys Corp Com New (IVT) | 2.4 | $10M | 350k | 29.37 | |
| Digital Realty Trust (DLR) | 1.9 | $8.4M | 59k | 143.29 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $5.6M | 600k | 9.41 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.5 | $2.2M | 249k | 8.80 |
