VC
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Vision Capital Corp13F | |
| Vision Capital Corp | |
| Last update 2025-05-13 | 14 Stocks (4 new) |
| Value $231.00 Mil | Turnover 25 % |
Vision Capital Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUI | Sun Communities Inc | 274,860 | 35,358.0 | 0% | 15.320 | 0% | 0.220 | +8.48% | +7.18% | 16,031.8 | REITs | |
EQIX | Equinix Inc | 33,075 | 26,967.7 | 0% | 11.690 | 0% | 0.030 | -2.07% | -18.90% | 74,019.6 | REITs | |
COLD | Americold Realty Trust Inc | 1,237,320 | 26,552.9 | +3.57% | 11.510 | +0.40% | 0.430 | -12.43% | -20.47% | 4,729.3 | REITs | |
PDM | Piedmont Office Realty Trust Inc | 3,276,777 | 24,149.8 | -7.09% | 10.460 | -0.75% | 2.630 | +23.74% | -15.38% | 946.7 | REITs | |
VST
CALL
| Vistra Corp | 175,000 | 20,552.0 | 0% | 8.910 | 0% | 0.050 | +76.20% | +43.01% | 66,705.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CBRE | CBRE Group Inc | 155,000 | 20,270.9 | +489.35% | 8.780 | +7.29% | 0.050 | +21.17% | +7.02% | 41,883.7 | Real Estate | |
EGP | EastGroup Properties Inc | 78,000 | 13,739.7 | -20.41% | 5.950 | -1.05% | 0.150 | +9.26% | +6.41% | 8,822.7 | REITs | |
ESRT | Empire State Realty Trust Inc | 1,632,859 | 12,769.0 | -41.74% | 5.530 | -3.95% | 0.970 | +16.95% | -19.87% | 1,381.6 | REITs | |
KRG | Kite Realty Group Trust | 550,000 | 12,303.5 | New Holding | 5.330 | +5.33% | 0.250 | +11.24% | -7.37% | 4,950.2 | REITs | |
SLG | SL Green Realty Corp | 200,000 | 11,540.0 | New Holding | 5.000 | +5.00% | 0.280 | +30.58% | -3.39% | 4,540.8 | REITs |
Vision Capital Corp's Historical Top Holdings Breakdowns
Vision Capital Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -9.87% | 108.49 ($149.41) 191.89 | $196.58 | 31.57% | Sold Out | 0 | -219,000 | |
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +7.29% | 121.79 ($135.89) 147.13 | $140.50 | 3.39% | Add 489.35% | 155,000 | 128,700 | |
TMHC | Taylor Morrison Home Corp | 2025-03-31 | Sold Out Sold Out | -6.87% | 58.09 ($62.25) 67.02 | $64.73 | 3.98% | Sold Out | 0 | -343,150 | |
KRG | Kite Realty Group Trust | 2025-03-31 | New Buy New Buy | +5.33% | 21.24 ($22.86) 25.05 | $22.52 | -1.49% | New holding | 550,000 | 550,000 | |
SLG | SL Green Realty Corp | 2025-03-31 | New Buy New Buy | +5.00% | 55.58 ($63.04) 68.38 | $63.94 | 1.43% | New holding | 200,000 | 200,000 | |
ESRT | Empire State Realty Trust Inc | 2025-03-31 | Reduce Reduce | -3.95% | 7.82 ($9) 10.26 | $8.20 | -8.89% | Reduce -41.74% | 1,632,859 | -1,170,089 | |
NMRK | Newmark Group Inc | 2025-03-31 | Sold Out Sold Out | -3.64% | 11.84 ($13.34) 14.69 | $12.56 | -5.81% | Sold Out | 0 | -869,168 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -3.48% | 142.1 ($162.65) 183.56 | $168.47 | 3.58% | Reduce -50.43% | 58,969 | -60,000 | |
IVT | InvenTrust Properties Corp | 2025-03-31 | Add Add | +3.31% | 28.36 ($29.47) 30.77 | $27.14 | -7.91% | Add 290.87% | 350,000 | 260,457 | |
SHO | Sunstone Hotel Investors Inc | 2025-03-31 | New Buy New Buy | +2.45% | 9.41 ($10.84) 12.1 | $9.11 | -15.96% | New holding | 600,000 | 600,000 |
Vision Capital Corp Total Holding History ($B)
Vision Capital Corp's Asset Allocation
Vision Capital Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vision Capital Corp's Hypothetical Growth since 2025-03-31
Vision Capital Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vision Capital Corp's Holdings Heat Map
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Vision Capital Corp's Holdings Bubble Chart
Vision Capital Corp News
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