Q2 2024 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2024-08-13 · accession 0001764403-24-000003
$615.6M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $307.5M | 49.9% | 565,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49.3M | 8.01% | 324,469 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.0M | 7.31% | 373,793 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.3M | 6.05% | 331,722 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $34.7M | 5.63% | 1,357,320 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.7M | 4.34% | 562,760 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.9M | 4.21% | 505,146 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $19.8M | 3.22% | 350,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.5M | 3.17% | 169,617 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $15.5M | 2.52% | 2,137,300 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $14.6M | 2.37% | 1,557,737 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.0M | 1.62% | 666,770 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.8M | 1.60% | 1,438,440 | 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.