Filer Name: VISION CAPITAL CORP
CIK: 1764403
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 18
Portfolio Value: $0.62B

Vision Capital Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
464288952 - ISHARES TR 1,950,000 $202M 32.58% 100.0% Put
78462F953 - SPDR S&P 500 ETF TR 190,000 $111M 17.99% -36.7% Put
SUI US SUN COMMUNITIES INC 274,860 $34M 5.46% - -
PDM US PIEDMONT OFFICE REALTY TRU-A 3,526,777 $32M 5.21% 65.0% -
EQIX US EQUINIX INC 33,075 $31M 5.04% 100.0% -
VST US VISTRA CORP 219,000 $30M 4.88% - -
ESRT US EMPIRE STATE REALTY TRUST-A 2,802,948 $29M 4.67% - -
COLD US AMERICOLD REALTY TRUST INC 1,194,720 $26M 4.13% 44.0% -
866674904 - SUN CMNTYS INC 175,000 $22M 3.48% 100.0% Call
46187W907 - INVITATION HOMES INC 670,000 $21M 3.46% - Call
DLR US DIGITAL REALTY TRUST INC 118,969 $21M 3.41% -68.6% -
TMHC US TAYLOR MORRISON HOME CORP 343,150 $21M 3.39% -36.8% -
EGP US EASTGROUP PROPERTIES INC 98,000 $16M 2.54% - -
NMRK US NEWMARK GROUP INC-CLASS A 869,168 $11M 1.80% -21.5% -
MHO US M/I HOMES INC 37,999 $5M 0.82% -47.6% -
CBRE US CBRE GROUP INC - A 26,300 $3M 0.56% 100.0% -
IVT US INVENTRUST PROPERTIES CORP 89,543 $3M 0.44% 100.0% -
44107P904 - HOST HOTELS & RESORTS INC 50,400 $1M 0.14% 100.0% Call
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us