Vision Capital Corp Portfolio Holdings by Sector
Vision Capital Corp
- $255 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX DLR 2 stocks |
$52,282
20.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD EGP 2 stocks |
$41,295
16.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$33,799
13.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$30,193
11.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$28,926
11.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MHO 2 stocks |
$26,055
10.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM 1 stocks |
$25,110
9.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CBRE 2 stocks |
$14,586
5.72% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT 1 stocks |
$2,697
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|