Latest Vision Capital Corp Stock Portfolio
$489Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Vision Capital Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vision Capital Corp reported an equity portfolio of $489.5 Millions as of 31 Mar, 2024.
The top stock holdings of Vision Capital Corp are SUI, VTR, PLD. The fund has invested 9.8% of it's portfolio in SUN CMNTYS INC and 7.9% of portfolio in VENTAS INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), SUN CMNTYS INC (SUI) and M/I HOMES INC (MHO). Vision Capital Corp opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), ISHARES TR (AGG) and EMPIRE ST RLTY TR INC (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), PROLOGIS INC. (PLD) and VENTAS INC (VTR).
The top stock holdings of Vision Capital Corp are SUI, VTR, PLD. The fund has invested 9.8% of it's portfolio in SUN CMNTYS INC and 7.9% of portfolio in VENTAS INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), SUN CMNTYS INC (SUI) and M/I HOMES INC (MHO). Vision Capital Corp opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), ISHARES TR (AGG) and EMPIRE ST RLTY TR INC (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), PROLOGIS INC. (PLD) and VENTAS INC (VTR).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICOLD REALTY TRUST INC | 27,162,800 |
| ISHARES TR | 24,832,600 |
| EMPIRE ST RLTY TR INC | 21,815,500 |
| SL GREEN RLTY CORP | 15,776,600 |
| COPT DEFENSE PROPERTIES | 7,251,000 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| JONES LANG LASALLE INC | 367 |
| PROLOGIS INC. | 72.47 |
| VENTAS INC | 17.81 |
| TRICON RESIDENTIAL INC | 0.65 |
| D R HORTON INC | 0.03 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST INDL RLTY TR INC | -26.41 |
| SUN CMNTYS INC | -6.27 |
| M/I HOMES INC | -0.04 |
| MERITAGE HOMES CORP | -0.04 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOST HOTELS & RESORTS INC | -21,825,900 |
| LENNAR CORP | -9,881,350 |
Vision Capital Corp got rid off the above stocks
Current Stock Holdings of Vision Capital Corp
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5.07 | 276,225 | 24,832,600 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 1.48 | 300,000 | 7,251,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 5.55 | 1,090,000 | 27,162,800 | NEW | ||
| DHI | D R HORTON INC | 2.24 | 66,522 | 10,946,200 | ADDED | 0.03 | |
| ESRT | EMPIRE ST RLTY TR INC | 4.46 | 2,153,560 | 21,815,500 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 5.98 | 557,476 | 29,289,800 | REDUCED | -26.41 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 6.31 | 158,300 | 30,882,700 | ADDED | 367 | |
| KIM | KIMCO RLTY CORP | 1.80 | 450,000 | 8,824,500 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 2.24 | 80,396 | 10,957,200 | REDUCED | -0.04 | |
| MTH | MERITAGE HOMES CORP | 2.16 | 60,175 | 10,558,300 | REDUCED | -0.04 | |
| PLD | PROLOGIS INC. | 7.34 | 275,959 | 35,935,400 | ADDED | 72.47 | |
| SLG | SL GREEN RLTY CORP | 3.22 | 286,171 | 15,776,600 | NEW | ||
| SUI | SUN CMNTYS INC | 9.82 | 373,793 | 48,062,300 | REDUCED | -6.27 | |
| TCN | TRICON RESIDENTIAL INC | 2.42 | 1,061,830 | 11,839,400 | ADDED | 0.65 | |
| VTR | VENTAS INC | 7.86 | 883,590 | 38,471,500 | ADDED | 17.81 |