$291 Million is the total value of Vision Capital Corp's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $145,343,200 | – | 3,400 | +100.0% | 49.94% | – |
SUI | SUN CMNTYS INC | $47,193,164 | +90609.0% | 398,793 | 0.0% | 16.22% | -18.7% | |
FR | Sell | FIRST INDL RLTY TR INC | $36,051,805 | +67699.7% | 757,550 | -25.0% | 12.39% | -39.2% |
VTR | New | VENTAS INC | $31,597,500 | – | 750,000 | +100.0% | 10.86% | – |
AMH | AMERICAN HOMES 4 RENTcl a | $21,156,242 | +94937.2% | 627,968 | 0.0% | 7.27% | -14.8% | |
KIM | New | KIMCO RLTY CORP | $9,674,500 | – | 550,000 | +100.0% | 3.32% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -1,803 | -100.0% | -0.06% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -83,929 | -100.0% | -2.15% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -751,757 | -100.0% | -2.92% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -256,123 | -100.0% | -5.82% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -161,474 | -100.0% | -7.05% | – |
Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -33.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUN COMMUNITIES INC | 16 | Q3 2023 | 19.9% |
AMERICAN HOMES 4 RENT | 15 | Q3 2023 | 14.3% |
INVITATION HOMES INC | 13 | Q1 2023 | 22.0% |
AMERICOLD RLTY TR | 10 | Q1 2021 | 29.9% |
EQUITY LIFESTYLE PPTYS INC | 10 | Q2 2023 | 8.7% |
ALEXANDRIA REAL ESTATE EQ IN | 9 | Q3 2022 | 18.6% |
KENNEDY-WILSON HLDGS INC | 8 | Q3 2020 | 31.6% |
ISHARES TR U.S. REAL ES ETF | 7 | Q2 2023 | 45.5% |
FIRST INDL RLTY TR INC | 7 | Q3 2023 | 20.4% |
SPDR S&P 500 ETF TR | 6 | Q4 2022 | 44.9% |
View Vision Capital Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View Vision Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.