Q1 2024 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2024-05-13 · accession 0001764403-24-000002
$489.5M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $156.9M | 32.1% | 300,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $48.1M | 9.82% | 373,793 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.5M | 7.86% | 883,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.9M | 7.34% | 275,959 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $30.9M | 6.31% | 158,300 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29.3M | 5.98% | 557,476 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27.2M | 5.55% | 1,090,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $24.8M | 5.07% | 276,225 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $21.8M | 4.46% | 2,153,556 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $15.8M | 3.22% | 286,171 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.8M | 2.42% | 1,061,831 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.0M | 2.24% | 80,396 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.9M | 2.24% | 66,522 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.6M | 2.16% | 60,175 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.8M | 1.80% | 450,000 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7.3M | 1.48% | 300,000 | 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.