Vision Capital Corp

TORONTO, A6 · CIK 1764403 · 13F filing filed 2024-08-13

Exempt reporting adviser since 2018 · corporation

$308.2m reported value -7.3% vs Q1 2024

12positions

93.6%in top 10

5 new 4 added 2 reduced 8 sold out vs Q1 2024

Options: 0 call positions (— notional), 1 put positions ($307.5m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIGITAL RLTY TR INC COM DLR	DLR	324,469	$49.3m16.01%	16.01%	New
2	SUN CMNTYS INC COM SUI	SUI	373,793	$45.0m14.60%	14.60%	Unchanged
3	PROLOGIS INC. COM PLD	PLD	331,722	$37.3m12.09%	12.09%	Added +55.8k	+55,763 20.2%
4	AMERICOLD REALTY TRUST INC COM COLD	COLD	1,357,320	$34.7m11.25%	11.25%	Added +267.3k	+267,320 24.5%
5	FIRST INDL RLTY TR INC COM FR	FR	562,760	$26.7m8.68%	8.68%	Added +5.3k	+5,284 0.9%
6	VENTAS INC COM VTR	VTR	505,146	$25.9m8.40%	8.40%	Reduced -378.4k	-378,444 -42.8%
7	SL GREEN RLTY CORP COM SLG	SLG	350,000	$19.8m6.43%	6.43%	Added +63.8k	+63,829 22.3%
8	TOLL BROTHERS INC COM TOL	TOL	169,617	$19.5m6.34%	6.34%	New
9	PIEDMONT OFFICE REALTY TR IN COM CL A PDM	PDM	2,137,300	$15.5m5.03%	5.03%	New
10	EMPIRE ST RLTY TR INC CL A ESRT	ESRT	1,557,737	$14.6m4.74%	4.74%	Reduced -595.8k	-595,819 -27.7%
11	VERIS RESIDENTIAL INC COM COM		666,770	$10.0m3.25%	3.25%	New
12	BROOKDALE SR LIVING INC COM BKD	BKD	1,438,440	$9.8m3.19%	3.19%	New

Security	Ticker	Shares held before	Value then
JONES LANG LASALLE INC JLL	JLL	158,300	$30.9m158.3k shares
ISHARES TR IYR	IYR	276,225	$24.8m276.2k shares
TRICON RESIDENTIAL INC TCN	TCN	1,061,831	$11.8m1.1m shares
M/I HOMES INC MHO	MHO	80,396	$11.0m80.4k shares
D R HORTON INC DHI	DHI	66,522	$10.9m66.5k shares
MERITAGE HOMES CORP MTH	MTH	60,175	$10.6m60.2k shares
KIMCO RLTY CORP KIM	KIM	450,000	$8.8m450.0k shares
COPT DEFENSE PROPERTIES CDP	CDP	300,000	$7.3m300.0k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	565,000	$307.5m565.0k shares	Added