Vision Capital Corp 13F annual report
Vision Capital Corp is an investment fund managing more than $308 billion ran by Vinh Truong. There are currently 12 companies in Mr. Truong’s portfolio. The largest investments include Digital Rlty Tr Inc and Sun Cmntys Inc, together worth $94.3 billion.
$308 billion Assets Under Management (AUM)
As of 6th August 2024, Vision Capital Corp’s top holding is 324,469 shares of Digital Rlty Tr Inc currently worth over $49.3 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 373,793 shares of Sun Cmntys Inc worth $45 billion.
The third-largest holding is Prologis Inc worth $37.3 billion and the next is Americold Realty Trust Inc worth $34.7 billion, with 1,357,320 shares owned.
Currently, Vision Capital Corp's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vision Capital Corp
The Vision Capital Corp office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Vinh Truong serves as the CCO, COO & CFO at Vision Capital Corp.
Recent trades
In the most recent 13F filing, Vision Capital Corp revealed that it had opened a new position in
Digital Rlty Tr Inc and bought 324,469 shares worth $49.3 billion.
The investment fund also strengthened its position in Prologis Inc by buying
55,763 additional shares.
This makes their stake in Prologis Inc total 331,722 shares worth $37.3 billion.
Prologis Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vision Capital Corp is getting rid of from its portfolio.
Vision Capital Corp closed its position in Jones Lang Lasalle on 13th August 2024.
It sold the previously owned 158,300 shares for $30.9 billion.
Vinh Truong also disclosed a decreased stake in Ventas Inc by 0.4%.
This leaves the value of the investment at $25.9 billion and 505,146 shares.
One of the smaller hedge funds
The two most similar investment funds to Vision Capital Corp are Marshall Financial Group Inc adv and Knuff & Co. They manage $308 billion and $308 billion respectively.
Vinh Truong investment strategy
Vision Capital Corp’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $36.1 billion.
The complete list of Vision Capital Corp trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digital Rlty Tr Inc |
Opened
324,469
|
$49,335,511,000 | 16.01% |
| Sun Cmntys Inc |
No change
373,793
|
$44,982,250,000 | 14.60% |
| Prologis Inc |
20.21%
331,722
|
$37,255,698,000 | 12.09% |
| Americold Realty Trust Inc |
24.52%
1,357,320
|
$34,665,953,000 | 11.25% |
| Jones Lang Lasalle Inc. |
Closed
158,300
|
$30,882,747,000 | |
| First Indl Rlty Tr Inc |
0.95%
562,760
|
$26,736,728,000 | 8.68% |
| Ventas Inc |
42.83%
505,146
|
$25,893,784,000 | 8.40% |
| Ishares Tr |
Closed
276,225
|
$24,832,628,000 | |
| Sl Green Rlty Corp |
22.30%
350,000
|
$19,824,000,000 | 6.43% |
| Toll Brothers Inc. |
Opened
169,617
|
$19,536,486,000 | 6.34% |
| Piedmont Office Realty Tr In |
Opened
2,137,300
|
$15,495,425,000 | 5.03% |
| Empire St Rlty Tr Inc |
27.67%
1,557,737
|
$14,611,573,000 | 4.74% |
| Tricon Residential Inc |
Closed
1,061,831
|
$11,839,416,000 | |
| M/i Homes Inc |
Closed
80,396
|
$10,957,171,000 | |
| D.R. Horton Inc. |
Closed
66,522
|
$10,946,195,000 | |
| Meritage Homes Corp. |
Closed
60,175
|
$10,558,306,000 | |
| Veris Residential Inc |
Opened
666,770
|
$10,001,550,000 | 3.25% |
| Brookdale Sr Living Inc |
Opened
1,438,440
|
$9,824,545,000 | 3.19% |
| Kimco Rlty Corp |
Closed
450,000
|
$8,824,500,000 | |
| Copt Defense Properties |
Closed
300,000
|
$7,251,000,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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