Latest Vision Capital Corp Stock Portfolio
Vision Capital Corp Performance:
2024 Q3: 12.41%YTD: 10.15%2023: 14.67%
Performance for 2024 Q3 is 12.41%, and YTD is 10.15%, and 2023 is 14.67%.
About Vision Capital Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vision Capital Corp reported an equity portfolio of $619.8 Millions as of 30 Sep, 2024.
The top stock holdings of Vision Capital Corp are DLR, TMHC, SUI. The fund has invested 9.9% of it's portfolio in DIGITAL RLTY TR INC and 6.2% of portfolio in TAYLOR MORRISON HOME CORP.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), TOLL BROTHERS INC (TOL) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), FIRST INDL RLTY TR INC (FR) and VENTAS INC (VTR). Vision Capital Corp opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), VISTRA CORP (VST) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to EMPIRE ST RLTY TR INC (ESRT), BROOKDALE SR LIVING INC (BKD) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of Vision Capital Corp are DLR, TMHC, SUI. The fund has invested 9.9% of it's portfolio in DIGITAL RLTY TR INC and 6.2% of portfolio in TAYLOR MORRISON HOME CORP.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), TOLL BROTHERS INC (TOL) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), FIRST INDL RLTY TR INC (FR) and VENTAS INC (VTR). Vision Capital Corp opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), VISTRA CORP (VST) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to EMPIRE ST RLTY TR INC (ESRT), BROOKDALE SR LIVING INC (BKD) and DIGITAL RLTY TR INC (DLR).
Vision Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Vision Capital Corp made a return of 12.41% in the last quarter. In trailing 12 months, it's portfolio return was 28.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| taylor morrison home corp | 38,173,400 |
| vistra corp | 25,960,300 |
| pulte group inc | 22,347,600 |
| eastgroup pptys inc | 18,308,400 |
| newmark group inc | 17,202,800 |
| meritage homes corp | 13,893,500 |
| m/i homes inc | 12,423,600 |
| armada hoffler pptys inc | 11,913,000 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| empire st rlty tr inc | 79.94 |
| brookdale sr living inc | 27.81 |
| digital rlty tr inc | 16.95 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -63.28 |
| first indl rlty tr inc | -59.53 |
| ventas inc | -49.49 |
| americold realty trust inc | -38.87 |
| sun cmntys inc | -26.47 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veris residential inc | -10,001,600 |
| sl green rlty corp | -19,824,000 |
| toll brothers inc | -19,536,500 |
Vision Capital Corp got rid off the above stocks
Sector Distribution
Vision Capital Corp has about 63.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 63.1 |
| Consumer Cyclical | 21.5 |
| Utilities | 6.4 |
| Others | 5.9 |
| Healthcare | 3.1 |
Market Cap. Distribution
Vision Capital Corp has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MID-CAP | 33.7 |
| SMALL-CAP | 16.1 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 67.9% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39.3 |
| Others | 32.1 |
| S&P 500 | 28.6 |
Vision Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vision Capital Corp
Vision Capital Corp has 18 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. BKD proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Vision Capital Corp last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler pptys inc | 1.92 | 1,100,000 | 11,913,000 | new | |||
| BKD | brookdale sr living inc | 2.01 | 1,838,440 | 12,483,000 | added | 27.81 | ||
| COLD | americold realty trust inc | 3.78 | 829,720 | 23,456,200 | reduced | -38.87 | ||
| DLR | digital rlty tr inc | 9.91 | 379,469 | 61,409,500 | added | 16.95 | ||
| EGP | eastgroup pptys inc | 2.95 | 98,000 | 18,308,400 | new | |||
| ESRT | empire st rlty tr inc | 5.01 | 2,802,950 | 31,056,700 | added | 79.94 | ||
| FR | first indl rlty tr inc | 2.06 | 227,760 | 12,750,000 | reduced | -59.53 | ||
| MHO | m/i homes inc | 2.00 | 72,500 | 12,423,600 | new | |||
| MTH | meritage homes corp | 2.24 | 67,750 | 13,893,500 | new | |||
| NMRK | newmark group inc | 2.78 | 1,107,710 | 17,202,800 | new | |||
| PDM | piedmont office realty tr in | 3.48 | 2,137,300 | 21,586,700 | unchanged | 0.00 | ||
| PHM | pulte group inc | 3.61 | 155,700 | 22,347,600 | new | |||
| PLD | prologis inc. | 2.48 | 121,800 | 15,380,900 | reduced | -63.28 | ||
| SLG | sl green rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUI | sun cmntys inc | 5.99 | 274,860 | 37,147,300 | reduced | -26.47 | ||
| TMHC | taylor morrison home corp | 6.16 | 543,316 | 38,173,400 | new | |||
| TOL | toll brothers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRE | veris residential inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 4.19 | 219,000 | 25,960,300 | new | |||
| VTR | ventas inc | 2.64 | 255,153 | 16,363,000 | reduced | -49.49 | ||