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| Name: |
Vision Capital Corp |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUI |
Sun Communities Inc |
1 |
- |
$116.05 |
$48,062,000 |
373,793 |
14.45% |
-5,237,000 |
-25,000 |
0.302 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
2 |
- |
$50.26 |
$38,472,000 |
883,590 |
11.57% |
1,092,000 |
133,590 |
0.221 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
3 |
- |
$110.05 |
$35,935,000 |
275,959 |
10.8% |
14,607,000 |
115,959 |
0.03 |
REIT - Industrial |
|
|
JLL |
Jones Lang Lasalle Inc |
4 |
- |
$211.60 |
$30,883,000 |
158,300 |
9.29% |
24,493,000 |
124,465 |
0.309 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
5 |
- |
$47.58 |
$29,290,000 |
557,476 |
8.81% |
-10,610,000 |
-200,074 |
0.422 |
REIT - Industrial |
|
|
COLD |
Americold Realty Trust |
6 |
New |
$25.65 |
$27,163,000 |
1,090,000 |
8.17% |
27,163,000 |
1,090,000 |
0.366 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
New |
$87.00 |
$24,833,000 |
276,225 |
7.47% |
24,833,000 |
276,225 |
0.051 |
Closed - End Fund - E... |
|
|
ESRT |
Empire State Realty Trust, ... |
8 |
New |
$9.27 |
$21,816,000 |
2,153,556 |
6.56% |
21,816,000 |
2,153,556 |
1.26 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
9 |
New |
$57.38 |
$15,777,000 |
286,171 |
4.74% |
15,777,000 |
286,171 |
0.394 |
REIT - Diversified |
|
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TCN |
Tricon Residential Ord Shs |
10 |
- |
$0.00 |
$11,839,000 |
1,061,831 |
3.56% |
2,238,000 |
6,831 |
0.39 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
11 |
- |
$120.59 |
$10,957,000 |
80,396 |
3.29% |
-121,000 |
-33 |
0.28 |
Residential Construct... |
|
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DHI |
DR Horton Inc |
12 |
- |
$139.40 |
$10,946,000 |
66,522 |
3.29% |
839,000 |
22 |
0.018 |
Residential Construct... |
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MTH |
Meritage Homes Corp |
13 |
- |
$164.01 |
$10,558,000 |
60,175 |
3.17% |
71,000 |
-25 |
0.16 |
Residential Construct... |
|
|
KIM |
Kimco Realty Corp |
14 |
- |
$18.80 |
$8,825,000 |
450,000 |
2.65% |
-765,000 |
0 |
0.073 |
REIT - Retail |
|
|
OFC |
Corporate Office Properties... |
15 |
New |
$24.62 |
$7,251,000 |
300,000 |
2.18% |
7,251,000 |
300,000 |
0.239 |
REIT - Office |
|
|
LEN |
Lennar Corp |
17 |
Closed |
$148.72 |
$0 |
0 |
0% |
-9,881,000 |
-66,300 |
0 |
Residential Construct... |
|
|
HST |
Host Hotels & Resort Inc |
16 |
Closed |
$18.89 |
$0 |
0 |
0% |
-21,826,000 |
-1,121,000 |
0 |
REIT - Hotel/Motel |
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