Vision Capital Corp Portfolio Holdings by Sector
Vision Capital Corp
- $333 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD FR COLD 3 stocks |
$92,386
27.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$48,062
14.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL TCN 2 stocks |
$42,721
12.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$38,471
11.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO DHI MTH 3 stocks |
$32,461
9.76% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$24,832
7.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG OFC 2 stocks |
$23,009
6.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$21,815
6.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM 1 stocks |
$8,824
2.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|