VISION CAPITAL CORP

Filed: 5/13/2024ACC: 0001764403-24-000002

📋 What this filing means

VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $489.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$489.53M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

COM$266.87M54.5%

TR UNIT$156.92M32.1%

U.S. REAL ES ETF$24.83M5.1%

CL A$21.82M4.5%

COM NPV$11.84M2.4%

SHS BEN INT$7.25M1.5%

Portfolio Concentration

Top 3$243.45M49.7%

4–10$185.70M37.9%

11–25$60.38M12.3%

Top 3 weight

49.7%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

8.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings16

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares300K

TypeSH

Market value$156.92M

32.06%

Sole

300K

Shared

0.00

None

0.00

SUN CMNTYS INC

SOLE

COM

Shares373.79K

TypeSH

Market value$48.06M

9.82%

Sole

373.79K

Shared

0.00

None

0.00

VENTAS INC

SOLE

COM

Shares883.59K

TypeSH

Market value$38.47M

7.86%

Sole

883.59K

Shared

0.00

None

0.00

PROLOGIS INC.

SOLE

COM

Shares275.96K

TypeSH

Market value$35.94M

7.34%

Sole

275.96K

Shared

0.00

None

0.00

JONES LANG LASALLE INC

SOLE

COM

Shares158.30K

TypeSH

Market value$30.88M

6.31%

Sole

158.30K

Shared

0.00

None

0.00

FIRST INDL RLTY TR INC

SOLE

COM

Shares557.48K

TypeSH

Market value$29.29M

5.98%

Sole

557.48K

Shared

0.00

None

0.00

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares1.09M

TypeSH

Market value$27.16M

5.55%

Sole

1.09M

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares276.23K

TypeSH

Market value$24.83M

5.07%

Sole

276.23K

Shared

0.00

None

0.00

EMPIRE ST RLTY TR INC

SOLE

CL A

Shares2.15M

TypeSH

Market value$21.82M

4.46%

Sole

2.15M

Shared

0.00

None

0.00

SL GREEN RLTY CORP

SOLE

COM

Shares286.17K

TypeSH

Market value$15.78M

3.22%

Sole

286.17K

Shared

0.00

None

0.00

TRICON RESIDENTIAL INC

SOLE

COM NPV

Shares1.06M

TypeSH

Market value$11.84M

2.42%

Sole

1.06M

Shared

0.00

None

0.00

M/I HOMES INC

SOLE

COM

Shares80.40K

TypeSH

Market value$10.96M

2.24%

Sole

80.40K

Shared

0.00

None

0.00

D R HORTON INC

SOLE

COM

Shares66.52K

TypeSH

Market value$10.95M

2.24%

Sole

66.52K

Shared

0.00

None

0.00

MERITAGE HOMES CORP

SOLE

COM

Shares60.17K

TypeSH

Market value$10.56M

2.16%

Sole

60.17K

Shared

0.00

None

0.00

KIMCO RLTY CORP

SOLE

COM

Shares450K

TypeSH

Market value$8.82M

1.80%

Sole

450K

Shared

0.00

None

0.00

COPT DEFENSE PROPERTIES

SOLE

SHS BEN INT

Shares300K

TypeSH

Market value$7.25M

1.48%

Sole

300K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	300K	SH	$156.92M 32.06%	300K
SUN CMNTYS INCSOLE	COM	373.79K	SH	$48.06M 9.82%	373.79K
VENTAS INCSOLE	COM	883.59K	SH	$38.47M 7.86%	883.59K
PROLOGIS INC.SOLE	COM	275.96K	SH	$35.94M 7.34%	275.96K
JONES LANG LASALLE INCSOLE	COM	158.30K	SH	$30.88M 6.31%	158.30K
FIRST INDL RLTY TR INCSOLE	COM	557.48K	SH	$29.29M 5.98%	557.48K
AMERICOLD REALTY TRUST INCSOLE	COM	1.09M	SH	$27.16M 5.55%	1.09M
ISHARES TRSOLE	U.S. REAL ES ETF	276.23K	SH	$24.83M 5.07%	276.23K
EMPIRE ST RLTY TR INCSOLE	CL A	2.15M	SH	$21.82M 4.46%	2.15M
SL GREEN RLTY CORPSOLE	COM	286.17K	SH	$15.78M 3.22%	286.17K
TRICON RESIDENTIAL INCSOLE	COM NPV	1.06M	SH	$11.84M 2.42%	1.06M
M/I HOMES INCSOLE	COM	80.40K	SH	$10.96M 2.24%	80.40K
D R HORTON INCSOLE	COM	66.52K	SH	$10.95M 2.24%	66.52K
MERITAGE HOMES CORPSOLE	COM	60.17K	SH	$10.56M 2.16%	60.17K
KIMCO RLTY CORPSOLE	COM	450K	SH	$8.82M 1.80%	450K
COPT DEFENSE PROPERTIESSOLE	SHS BEN INT	300K	SH	$7.25M 1.48%	300K