Vision Capital Corp Portfolio Holdings

Vision Capital Corp

  • $385 Million
  • Q3 2024

Vision Capital Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Realty Trust, Inc. with a value of $61.4M, Taylor Morrison Home Corp with a value of $38.2M, Sun Communities Inc with a value of $37.1M, Empire State Realty Trust, Inc. with a value of $31.1M, and Vistra Corp. with a value of $26M.

Examining the 13F form we can see an increase of $77.3M in the current position value, from $308M to 385M.

Vision Capital Corp is based out at Toronto, A6

Below you can find more details about Vision Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
Real Estate: $260 Million
Consumer Cyclical: $86.8 Million
Utilities: $26 Million
Healthcare: $12.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $385 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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