Filed: 2/13/2024ACC: 0001764403-24-000001
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $255.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$255.43M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$221.38M86.7%
PUT$14.57M5.7%
CL A$9.88M3.9%
COM NPV$9.60M3.8%
Portfolio Concentration
Top 3$130.58M51.1%
4–10$99.27M38.9%
11–25$25.58M10.0%
Top 3 weight
51.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SUN CMNTYS INC
SOLEShares398.79K
TypeSH
Market value$53.30M
20.87%
Sole
398.79K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares757.55K
TypeSH
Market value$39.90M
15.62%
Sole
757.55K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares750K
TypeSH
Market value$37.38M
14.63%
Sole
750K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.12M
TypeSH
Market value$21.83M
8.54%
Sole
1.12M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares160K
TypeSH
Market value$21.33M
8.35%
Sole
160K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares80K
TypeSH
Market value$14.57M
5.70%
Sole
80K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares80.43K
TypeSH
Market value$11.08M
4.34%
Sole
80.43K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares60.20K
TypeSH
Market value$10.49M
4.11%
Sole
60.20K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares66.50K
TypeSH
Market value$10.11M
3.96%
Sole
66.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares66.30K
TypeSH
Market value$9.88M
3.87%
Sole
66.30K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.05M
TypeSH
Market value$9.60M
3.76%
Sole
1.05M
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares450K
TypeSH
Market value$9.59M
3.75%
Sole
450K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares33.84K
TypeSH
Market value$6.39M
2.50%
Sole
33.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUN CMNTYS INCSOLE | COM | 398.79K | SH | $53.30M 20.87% | 398.79K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 757.55K | SH | $39.90M 15.62% | 757.55K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 750K | SH | $37.38M 14.63% | 750K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.12M | SH | $21.83M 8.54% | 1.12M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 160K | SH | $21.33M 8.35% | 160K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | PUT | 80K | SH | $14.57M 5.70% | 80K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 80.43K | SH | $11.08M 4.34% | 80.43K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 60.20K | SH | $10.49M 4.11% | 60.20K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 66.50K | SH | $10.11M 3.96% | 66.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 66.30K | SH | $9.88M 3.87% | 66.30K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.05M | SH | $9.60M 3.76% | 1.05M | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 450K | SH | $9.59M 3.75% | 450K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 33.84K | SH | $6.39M 2.50% | 33.84K | 0.00 | 0.00 |