Vision Capital Corp - Q3 2023 holdings

$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 NewSPDR S&P 500 ETF TRput$145,343,2003,400
+100.0%
49.94%
SUI  SUN CMNTYS INC$47,193,164
+90609.0%
398,7930.0%16.22%
-18.7%
FR SellFIRST INDL RLTY TR INC$36,051,805
+67699.7%
757,550
-25.0%
12.39%
-39.2%
VTR NewVENTAS INC$31,597,500750,000
+100.0%
10.86%
AMH  AMERICAN HOMES 4 RENTcl a$21,156,242
+94937.2%
627,9680.0%7.27%
-14.8%
KIM NewKIMCO RLTY CORP$9,674,500550,000
+100.0%
3.32%
MHO ExitM/I HOMES INC$0-1,803
-100.0%
-0.06%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-83,929
-100.0%
-2.15%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-751,757
-100.0%
-2.92%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-256,123
-100.0%
-5.82%
DLR ExitDIGITAL RLTY TR INC$0-161,474
-100.0%
-7.05%
ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUN COMMUNITIES INC16Q3 202319.9%
AMERICAN HOMES 4 RENT15Q3 202314.3%
INVITATION HOMES INC13Q1 202322.0%
AMERICOLD RLTY TR10Q1 202129.9%
EQUITY LIFESTYLE PPTYS INC10Q2 20238.7%
ALEXANDRIA REAL ESTATE EQ IN9Q3 202218.6%
KENNEDY-WILSON HLDGS INC8Q3 202031.6%
ISHARES TR U.S. REAL ES ETF7Q2 202345.5%
FIRST INDL RLTY TR INC7Q3 202320.4%
SPDR S&P 500 ETF TR6Q4 202244.9%

View Vision Capital Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-09

View Vision Capital Corp's complete filings history.

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