Latest Vision Capital Corp Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $255.4 Millions as of 31 Dec, 2023.
The top stock holdings of Vision Capital Corp are SUI, FR, VTR. The fund has invested 20.9% of it's portfolio in SUN CMNTYS INC and 15.6% of portfolio in FIRST INDL RLTY TR INC.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM). Vision Capital Corp opened new stock positions in HOST HOTELS & RESORTS INC (HST), PROLOGIS INC. (PLD) and M/I HOMES INC (MHO).
The top stock holdings of Vision Capital Corp are SUI, FR, VTR. The fund has invested 20.9% of it's portfolio in SUN CMNTYS INC and 15.6% of portfolio in FIRST INDL RLTY TR INC.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM). Vision Capital Corp opened new stock positions in HOST HOTELS & RESORTS INC (HST), PROLOGIS INC. (PLD) and M/I HOMES INC (MHO).
New Buys
| Ticker | $ Bought |
|---|---|
| HOST HOTELS & RESORTS INC | 21,825,900 |
| PROLOGIS INC. | 21,328,000 |
| M/I HOMES INC | 11,078,300 |
| MERITAGE HOMES CORP | 10,486,800 |
| D R HORTON INC | 10,106,700 |
| LENNAR CORP | 9,881,350 |
| TRICON RESIDENTIAL INC | 9,600,500 |
| JONES LANG LASALLE INC | 6,390,420 |
New stocks bought by Vision Capital Corp
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| KIMCO RLTY CORP | -18.18 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN HOMES 4 RENT | -21,156,200 |
Vision Capital Corp got rid off the above stocks
Current Stock Holdings of Vision Capital Corp
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 3.96 | 66,500 | 10,106,700 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 15.62 | 757,550 | 39,900,200 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 8.54 | 1,121,000 | 21,825,900 | NEW | ||
| JLL | JONES LANG LASALLE INC | 2.50 | 33,835 | 6,390,420 | NEW | ||
| KIM | KIMCO RLTY CORP | 3.75 | 450,000 | 9,589,500 | REDUCED | -18.18 | |
| LEN | LENNAR CORP | 3.87 | 66,300 | 9,881,350 | NEW | ||
| MHO | M/I HOMES INC | 4.34 | 80,429 | 11,078,300 | NEW | ||
| MTH | MERITAGE HOMES CORP | 4.11 | 60,200 | 10,486,800 | NEW | ||
| PLD | PROLOGIS INC. | 8.35 | 160,000 | 21,328,000 | NEW | ||
| SUI | SUN CMNTYS INC | 20.87 | 398,793 | 53,298,700 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 3.76 | 1,055,000 | 9,600,500 | NEW | ||
| VTR | VENTAS INC | 14.63 | 750,000 | 37,380,000 | UNCHANGED | 0.00 |