Q3 2024 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2024-11-13 · accession 0001764403-24-000005
$619.8M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $172.1M | 27.8% | 300,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.4M | 9.91% | 379,469 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $38.2M | 6.16% | 543,316 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $37.1M | 5.99% | 274,860 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $31.1M | 5.01% | 2,802,948 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.0M | 4.19% | 219,000 | Common | SOLE |
| 46187W907 | — | INVITATION HOMES INC | $23.6M | 3.81% | 670,000 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $23.5M | 3.78% | 829,720 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.3M | 3.61% | 155,700 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $21.6M | 3.48% | 2,137,300 | Common | SOLE |
| G2717B908 | — | CUSHMAN WAKEFIELD PLC | $20.4M | 3.30% | 1,500,000 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.3M | 2.95% | 98,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $17.2M | 2.78% | 1,107,714 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.4M | 2.64% | 255,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.4M | 2.48% | 121,800 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.9M | 2.24% | 67,750 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.8M | 2.06% | 227,760 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.5M | 2.01% | 1,838,440 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.4M | 2.00% | 72,500 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $11.9M | 1.92% | 1,100,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $11.8M | 1.90% | 150,000 | 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.