Q4 2023 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2024-02-13 · accession 0001764403-24-000001
$255.4M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 866674104 | SUI | SUN CMNTYS INC | $53.3M | 20.9% | 398,793 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $39.9M | 15.6% | 757,550 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $37.4M | 14.6% | 750,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21.8M | 8.54% | 1,121,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.3M | 8.35% | 160,000 | Common | SOLE |
| 43300A953 | — | HILTON WORLDWIDE HLDGS INC | $14.6M | 5.70% | 80,000 | PUT | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.1M | 4.34% | 80,429 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.5M | 4.11% | 60,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.1M | 3.96% | 66,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.9M | 3.87% | 66,300 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9.6M | 3.76% | 1,055,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.6M | 3.75% | 450,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.4M | 2.50% | 33,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.