67 is the total number of securities Vision Capital Corp has owned. The longest Vision Capital Corp has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUI | SUN COMMUNITIES INC | 7 | 4 | 3.25% | 10.97% | 19.94% | Q4 2018 | Q3 2023 | 16 |
| AMH | AMERICAN HOMES 4 RENT | 15 | 15 | 0.76% | 7.57% | 14.34% | Q1 2020 | Q3 2023 | 15 |
| INVH | INVITATION HOMES INC | 13 | 13 | 1.09% | 6.58% | 21.99% | Q1 2020 | Q1 2023 | 13 |
| COLD | AMERICOLD RLTY TR | 10 | 10 | 6.63% | 15.76% | 29.91% | Q4 2018 | Q1 2021 | 10 |
| ELS | EQUITY LIFESTYLE PPTYS... | 6 | 4 | 1.66% | 4.16% | 8.70% | Q2 2020 | Q2 2023 | 10 |
| ARE | ALEXANDRIA REAL ESTATE... | 9 | 9 | 5.20% | 8.53% | 18.56% | Q3 2020 | Q3 2022 | 9 |
| KW | KENNEDY-WILSON HLDGS INC | 8 | 8 | 6.33% | 14.34% | 31.56% | Q4 2018 | Q3 2020 | 8 |
| ISHARES TR U.S. REAL E... | 6 | 1 | 0.97% | 27.90% | 45.50% | Q3 2021 | Q2 2023 | 7 | |
| FR | FIRST INDL RLTY TR INC | 7 | 7 | 4.42% | 11.75% | 20.38% | Q1 2022 | Q3 2023 | 7 |
| SPDR S&P 500 ETF TR | 5 | 1 | 17.20% | 29.99% | 44.89% | Q1 2021 | Q4 2022 | 6 | |
| HHC | HOWARD HUGHES CORP | 6 | 6 | 7.23% | 14.72% | 19.43% | Q4 2018 | Q1 2020 | 6 |
| AIRC | APARTMENT INVT & MGMT CO | 6 | 6 | 0.56% | 2.45% | 4.82% | Q4 2020 | Q1 2022 | 6 |
| LPT | LIBERTY PPTY TR | 5 | 5 | 14.57% | 22.83% | 35.75% | Q4 2018 | Q4 2019 | 5 |
| TRICON RESIDENTIAL INC | 5 | 5 | 0.33% | 3.91% | 10.01% | Q4 2021 | Q4 2022 | 5 | |
| MDC | M D C HLDGS INC | 3 | 2 | 0.77% | 3.08% | 5.47% | Q3 2020 | Q4 2021 | 5 |
| HOST HOTELS & RESORTS INC | 4 | 4 | 2.65% | 4.32% | 8.18% | Q3 2020 | Q2 2021 | 4 | |
| PHILLIPS EDISON & CO INC | 4 | 4 | 1.50% | 3.22% | 5.41% | Q3 2021 | Q2 2022 | 4 | |
| CPT | CAMDEN PPTY TR | 3 | 1 | 0.64% | 2.08% | 4.54% | Q4 2018 | Q2 2021 | 4 |
| PLD | PROLOGIS INC | 3 | 3 | 8.60% | 12.56% | 14.70% | Q4 2018 | Q2 2019 | 3 |
| ROIC | RETAIL OPPORTUNITY INV... | 3 | 3 | 8.23% | 9.39% | 10.55% | Q4 2018 | Q2 2019 | 3 |
| GRPU | GRANITE REAL ESTATE IN... | 2 | 1 | 4.66% | 5.35% | 5.82% | Q1 2021 | Q2 2023 | 3 |
| DLR | DIGITAL RLTY TR INC | 3 | 3 | 3.02% | 4.91% | 7.05% | Q4 2022 | Q2 2023 | 3 |
| IRT | INDEPENDENCE RLTY TR INC | 2 | 1 | 0.85% | 3.62% | 7.17% | Q4 2018 | Q2 2022 | 3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | 3 | 0.83% | 2.28% | 3.70% | Q1 2021 | Q3 2021 | 3 |
| DRH | DIAMONDROCK HOSPITALIT... | 3 | 3 | 0.93% | 1.91% | 3.17% | Q3 2021 | Q1 2022 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 49.62% | 49.78% | 49.94% | Q4 2020 | Q3 2023 | 2 |
| ISHARES TR | 2 | 2 | 21.50% | 24.96% | 28.41% | Q1 2021 | Q2 2021 | 2 | |
| ISHARES TR U.S. REAL E... | 1 | 1 | 6.73% | 21.71% | 36.69% | Q3 2021 | Q3 2022 | 2 | |
| ISHARES TR | 2 | 2 | 0.17% | 9.43% | 18.69% | Q3 2022 | Q4 2022 | 2 | |
| LENNAR CORP | 2 | 2 | 3.59% | 5.87% | 8.16% | Q3 2020 | Q4 2020 | 2 | |
| INVITATION HOMES INC | 2 | 2 | 0.96% | 4.28% | 7.59% | Q3 2021 | Q4 2021 | 2 | |
| UDR | UDR INC | 2 | 2 | 1.57% | 4.26% | 6.95% | Q4 2018 | Q1 2019 | 2 |
| PEBBLEBROOK HOTEL TRUST | 2 | 2 | 3.73% | 4.06% | 4.39% | Q1 2021 | Q2 2021 | 2 | |
| AMERICAN HOMES 4 RENT | 2 | 2 | 1.43% | 3.45% | 5.46% | Q3 2021 | Q4 2021 | 2 | |
| DRE | DUKE REALTY CORP | 1 | 1 | 1.71% | 2.90% | 4.10% | Q2 2019 | Q1 2021 | 2 |
| AMERICOLD RLTY TR | 2 | 2 | 1.41% | 1.97% | 2.52% | Q3 2021 | Q4 2021 | 2 | |
| TLT | ISHARES TR | 2 | 2 | 0.46% | 0.91% | 1.36% | Q3 2022 | Q4 2022 | 2 |
| VTR | VENTAS INC | 1 | 1 | 10.86% | 10.86% | 10.86% | Q3 2023 | Q3 2023 | 1 |
| AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 9.07% | 9.07% | 9.07% | Q3 2020 | Q3 2020 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 8.09% | 8.09% | 8.09% | Q2 2020 | Q2 2020 | 1 |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 7.62% | 7.62% | 7.62% | Q4 2019 | Q4 2019 | 1 |
| BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 6.93% | 6.93% | 6.93% | Q4 2018 | Q4 2018 | 1 |
| INVESCO EXCH TRADED FD... | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2022 | Q3 2022 | 1 | |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 5.74% | 5.74% | 5.74% | Q2 2019 | Q2 2019 | 1 |
| VAIL RESORTS INC | 1 | 1 | 5.28% | 5.28% | 5.28% | Q3 2020 | Q3 2020 | 1 | |
| DHI | D R HORTON INC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2020 | Q2 2020 | 1 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2023 | Q3 2023 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2023 | Q2 2023 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2020 | Q4 2020 | 1 |
| SL GREEN RLTY CORP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2022 | Q2 2022 | 1 | |
| SL GREEN RLTY CORP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2022 | Q2 2022 | 1 | |
| DIAMONDROCK HOSPITALIT... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2021 | Q2 2021 | 1 | |
| CIGI | COLLIERS INTL GROUP INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2023 | Q1 2023 | 1 |
| ALEXANDRIA REAL ESTATE... | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2022 | Q4 2022 | 1 | |
| SIMON PPTY GROUP INC NEW | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2021 | Q2 2021 | 1 | |
| M D C HLDGS INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2021 | Q2 2021 | 1 | |
| LSI | LIFE STORAGE INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2021 | Q3 2021 | 1 |
| CUBE | CUBESMART | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2022 | Q1 2022 | 1 |
| WASHINGTON REAL ESTATE... | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2021 | Q2 2021 | 1 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
| EPRT | ESSENTIAL PROPERTIES R... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2019 | Q1 2019 | 1 |
| BUILDERS FIRSTSOURCE INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2021 | Q3 2021 | 1 | |
| CSR | CENTERSPACE | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
| MARRIOTT INTL INC NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2022 | Q3 2022 | 1 | |
| HPP | HUDSON PACIFIC PROPERT... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| MHO | M/I HOMES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| BOSTON PROPERTIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
Download | |||||||||
The securities at the top of the list , including SUN COMMUNITIES INC, AMERICAN HOMES 4 RENT, and INVITATION HOMES INC, are the highest-conviction holdings of Vision Capital Corp.
The conviction is calculated by counting the number of quarters a security has been reported by Vision Capital Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Vision Capital Corp owns currently or has owned in the past.