Latest Vision Capital Corp Stock Portfolio
Vision Capital Corp Performance:
2024 Q4: -3.98%YTD: 5.77%2023: 14.67%
Performance for 2024 Q4 is -3.98%, and YTD is 5.77%, 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 $618.9 Millions as of 31 Dec, 2024.
The top stock holdings of Vision Capital Corp are SUI, PDM, EQIX. The fund has invested 5.5% of it's portfolio in SUN CMNTYS INC and 5.2% of portfolio in PIEDMONT OFFICE REALTY TR IN.
The fund managers got completely rid off PULTE GROUP INC (PHM), VENTAS INC (VTR) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), M/I HOMES INC (MHO) and TAYLOR MORRISON HOME CORP (TMHC). Vision Capital Corp opened new stock positions in EQUINIX INC (EQIX), CBRE GROUP INC (CBRE) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to PIEDMONT OFFICE REALTY TR IN (PDM) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of Vision Capital Corp are SUI, PDM, EQIX. The fund has invested 5.5% of it's portfolio in SUN CMNTYS INC and 5.2% of portfolio in PIEDMONT OFFICE REALTY TR IN.
The fund managers got completely rid off PULTE GROUP INC (PHM), VENTAS INC (VTR) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), M/I HOMES INC (MHO) and TAYLOR MORRISON HOME CORP (TMHC). Vision Capital Corp opened new stock positions in EQUINIX INC (EQIX), CBRE GROUP INC (CBRE) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to PIEDMONT OFFICE REALTY TR IN (PDM) and AMERICOLD REALTY TRUST INC (COLD).
Vision Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Vision Capital Corp made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinix inc | 31,186,100 |
| cbre group inc | 3,452,930 |
| inventrust pptys corp | 2,697,930 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| piedmont office realty tr in | 65.01 |
| americold realty trust inc | 43.99 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| digital rlty tr inc | -68.65 |
| m/i homes inc | -47.59 |
| taylor morrison home corp | -36.84 |
| newmark group inc | -21.53 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookdale sr living inc | -12,483,000 |
| armada hoffler pptys inc | -11,913,000 |
| ventas inc | -16,363,000 |
| first indl rlty tr inc | -12,750,000 |
| pulte group inc | -22,347,600 |
| lineage inc | -11,757,000 |
| prologis inc. | -15,380,900 |
| meritage homes corp | -13,893,500 |
Vision Capital Corp got rid off the above stocks
Sector Distribution
Vision Capital Corp has about 78.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 78.5 |
| Utilities | 11.5 |
| Consumer Cyclical | 9.9 |
Market Cap. Distribution
Vision Capital Corp has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MID-CAP | 29.9 |
| SMALL-CAP | 24.4 |
Stocks belong to which Index?
About 59.9% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.2 |
| RUSSELL 2000 | 38.6 |
| S&P 500 | 21.3 |
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 13 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for Vision Capital Corp last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SUI | sun cmntys inc | 5.46 | 274,860 | 33,799,500 | unchanged | 0.00 | ||
| PDM | piedmont office realty tr in | 5.21 | 3,526,780 | 32,270,000 | added | 65.01 | ||
| EQIX | equinix inc | 5.04 | 33,075 | 31,186,100 | new | |||
| VST | vistra corp | 4.88 | 219,000 | 30,193,500 | unchanged | 0.00 | ||
| ESRT | empire state rlty tr inc | 4.67 | 2,802,950 | 28,926,400 | unchanged | 0.00 | ||
| COLD | americold realty trust inc | 4.13 | 1,194,720 | 25,567,000 | added | 43.99 | ||
| DLR | digital rlty tr inc | 3.41 | 118,969 | 21,096,800 | reduced | -68.65 | ||
| TMHC | taylor morrison home corp | 3.39 | 343,150 | 21,004,200 | reduced | -36.84 | ||
| EGP | eastgroup pptys inc | 2.54 | 98,000 | 15,728,000 | unchanged | 0.00 | ||
| NMRK | newmark group inc | 1.80 | 869,168 | 11,134,000 | reduced | -21.53 | ||
| MHO | m/i homes inc | 0.82 | 37,999 | 5,051,970 | reduced | -47.59 | ||
| CBRE | cbre group inc | 0.56 | 26,300 | 3,452,930 | new | |||
| IVT | inventrust pptys corp | 0.44 | 89,543 | 2,697,930 | new | |||
| VTR | ventas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHM | pulte group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLD | prologis inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTH | meritage homes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| lineage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| FR | first indl rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
