Filed: 11/13/2023ACC: 0001764403-23-000005
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $291.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$291.02M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
TR UNIT$145.34M49.9%
COM$124.52M42.8%
CL A$21.16M7.3%
Portfolio Concentration
Top 3$228.59M78.5%
4–10$62.43M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$145.34M
49.94%
Sole
3.40K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares398.79K
TypeSH
Market value$47.19M
16.22%
Sole
398.79K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares757.55K
TypeSH
Market value$36.05M
12.39%
Sole
757.55K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares750K
TypeSH
Market value$31.60M
10.86%
Sole
750K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares627.97K
TypeSH
Market value$21.16M
7.27%
Sole
627.97K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares550K
TypeSH
Market value$9.67M
3.32%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $145.34M 49.94% | 3.40K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 398.79K | SH | $47.19M 16.22% | 398.79K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 757.55K | SH | $36.05M 12.39% | 757.55K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 750K | SH | $31.60M 10.86% | 750K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 627.97K | SH | $21.16M 7.27% | 627.97K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 550K | SH | $9.67M 3.32% | 550K | 0.00 | 0.00 |