13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 13 holding rows worth $255,433,481.
- Accession
- 0001764403-24-000001
- Filer
- CIK 1764403
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $255,433,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,433,481 with VALUE read as dollars as filed, 13F file number 028-19011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 398,793 | $53,298,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 757,550 | $39,900,159 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 750,000 | $37,380,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,121,000 | $21,825,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 160,000 | $21,328,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 80,000 | $14,567,200 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 80,429 | $11,078,290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,200 | $10,486,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,500 | $10,106,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,300 | $9,881,352 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,055,000 | $9,600,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450,000 | $9,589,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,835 | $6,390,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |