VC

Vision Capital Corp

13F
Vision Capital Corp
Last update 2024-08-13 12 Stocks (5 new)
Value $308.00 Mil Turnover 39 %
Countries:
Top Holdings: DLR(16.01%)SUI(14.60%)PLD(12.09%)COLD(11.25%)FR(8.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vision Capital Corp Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLR 		Digital Realty Trust Inc
324,469
49335.510
New Holding
16.010
+16.01%
0.100
+22.47%
+37.64%
59970.322
REITs
SUI 		Sun Communities Inc
373,793
44982.250
0%
14.600
0%
0.300
-3.92%
-4.99%
15818.054
REITs
PLD 		Prologis Inc
331,722
37255.700
+20.21%
12.090
+2.03%
0.040
-5.33%
-13.42%
104426.231
REITs
COLD 		Americold Realty Trust Inc
1,357,320
34665.950
+24.52%
11.250
+2.22%
0.480
-19.31%
-23.07%
6452.662
REITs
FR 		First Industrial Realty Trust Inc
562,760
26736.730
+0.95%
8.680
+0.08%
0.430
+0.36%
+2.55%
6994.618
REITs
VTR 		Ventas Inc
505,146
25893.780
-42.83%
8.400
-4.96%
0.120
+10.10%
+32.81%
27039.980
REITs
SLG 		SL Green Realty Corp
350,000
19824.000
+22.30%
6.430
+1.17%
0.540
+28.04%
+78.11%
5051.331
REITs
TOL 		Toll Brothers Inc
169,617
19536.490
New Holding
6.340
+6.34%
0.170
+19.13%
+48.82%
15330.579
Homebuilding & Construction
PDM 		Piedmont Office Realty Trust Inc
2,137,300
15495.430
New Holding
5.030
+5.03%
1.720
+17.82%
+46.32%
1226.359
REITs
ESRT 		Empire State Realty Trust Inc
1,557,737
14611.570
-27.67%
4.740
-1.81%
0.940
+4.78%
+10.66%
1766.661
REITs

Vision Capital Corp's Historical Top Holdings Breakdowns

Vision Capital Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR 		Digital Realty Trust Inc2024-06-30New Buy
+16.01%
●
135.75 ($143.6) 152.05
$180.79
25.90%
New holding
324,469
324,469
JLL 		Jones Lang LaSalle Inc2024-06-30Sold Out
-9.29%
●
173.39 ($194.06) 211.6
$266.44
37.30%
Sold Out
0
-158,300
IYR 		iShares U.S. Real Estate ETF2024-06-30Sold Out
-7.47%
●
81.6 ($85.78) 89.23
$97.89
14.12%
Sold Out
0
-276,225
TOL 		Toll Brothers Inc2024-06-30New Buy
+6.34%
●
112.21 ($121.04) 134.92
$151.83
25.44%
New holding
169,617
169,617
PDM 		Piedmont Office Realty Trust Inc2024-06-30New Buy
+5.03%
●
6.36 ($6.95) 7.42
$9.89
42.30%
New holding
2,137,300
2,137,300
VTR 		Ventas Inc2024-06-30Reduce
-4.96%
●
41.68 ($46.83) 51.26
$64.48
37.69%
Reduce -42.83%
505,146
-378,444
TCN Tricon Residential Inc2024-06-30Sold Out
-3.56%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-1,061,831
DHI 		D.R. Horton Inc2024-06-30Sold Out
-3.29%
●
139.4 ($146.91) 161.88
$161.83
10.16%
Sold Out
0
-66,522
MHO 		M/I Homes Inc2024-06-30Sold Out
-3.29%
●
110.69 ($122.23) 132.76
$156.00
27.63%
Sold Out
0
-80,396
VRE 		Veris Residential Inc2024-06-30New Buy
+3.25%
●
13.97 ($14.93) 15.72
$18.23
22.10%
New holding
666,770
666,770

Vision Capital Corp Total Holding History ($B)

To

Vision Capital Corp's Asset Allocation

To

Vision Capital Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vision Capital Corp's Hypothetical Growth since 2024-06-30

Vision Capital Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Vision Capital Corp's Holdings Heat Map

Size field:

Vision Capital Corp's Holdings Bubble Chart

Vision Capital Corp News

  • 1

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