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  Name: Vision Capital Corp
  City: TORONTO
  State: A6
  Zip: M5H 1J9
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $240,867,000
  Total Value Change : $95,193,000
  Securities Held Change : 7
   
All Securities Held : 12
  New Positions : 7
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 3
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SUI Sun Communities Inc 1 - $119.08 $53,299,000 398,793 22.13% 6,106,000 0 0.322    REIT - Housing/Apartm...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 2 - $46.00 $39,900,000 757,550 16.57% 3,848,000 0 0.573    REIT - Industrial
   (VTR)1 Year Chart         VTR Ventas Inc 3 - $44.00 $37,380,000 750,000 15.52% 5,782,000 0 0.188    REIT - Healthcare Fac...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 4 New $18.89 $21,826,000 1,121,000 9.06% 21,826,000 1,121,000 0.155    REIT - Hotel/Motel
   (PLD)1 Year Chart         PLD ProLogis Inc 5 New $104.06 $21,328,000 160,000 8.85% 21,328,000 160,000 0.017    REIT - Industrial
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 6 - $120.07 $11,078,000 80,429 4.6% 11,078,000 80,429 0.28    Residential Construct...
   (MTH)1 Year Chart         MTH Meritage Homes Corp 7 New $169.48 $10,487,000 60,200 4.35% 10,487,000 60,200 0.16    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 8 New $145.33 $10,107,000 66,500 4.2% 10,107,000 66,500 0.018    Residential Construct...
   (LEN)1 Year Chart         LEN Lennar Corp 9 New $154.29 $9,881,000 66,300 4.1% 9,881,000 66,300 0.024    Residential Construct...
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 10 New $0.00 $9,601,000 1,055,000 3.99% 9,601,000 1,055,000 0.387    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 11 - $18.38 $9,590,000 450,000 3.98% -85,000 -100,000 0.073    REIT - Retail
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 12 New $182.50 $6,390,000 33,835 2.65% 6,390,000 33,835 0.066    Property Management
   (AMH)1 Year Chart         AMH Amerus Group Co 13 Closed $36.41 $0 0 0% -21,156,000 -627,968 0    Life & Health Insurance
      13 Records Found
  1    
Page 1 of 1
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