Q4 2024 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2025-02-13 · accession 0001764403-25-000001
$618.9M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288952 | — | ISHARES TR US HOME CONS ETF | $201.6M | 32.6% | 1,950,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $111.4M | 18.0% | 190,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $33.8M | 5.46% | 274,860 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $32.3M | 5.21% | 3,526,777 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.2M | 5.04% | 33,075 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.2M | 4.88% | 219,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE RLTY TR INC | $28.9M | 4.67% | 2,802,948 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $25.6M | 4.13% | 1,194,720 | Common | SOLE |
| 866674904 | — | SUN CMNTYS INC | $21.5M | 3.48% | 175,000 | CALL | SOLE |
| 46187W907 | — | INVITATION HOMES INC | $21.4M | 3.46% | 670,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.1M | 3.41% | 118,969 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $21.0M | 3.39% | 343,150 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.7M | 2.54% | 98,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $11.1M | 1.80% | 869,168 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 0.82% | 37,999 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.56% | 26,300 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.7M | 0.44% | 89,543 | Common | SOLE |
| 44107P904 | — | HOST HOTELS & RESORTS INC | $883,008 | 0.14% | 50,400 | CALL | 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.