$133 Million is the total value of Vision Capital Corp's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | New | LIBERTY PPTY TRsh ben int | $21,920,000 | – | 523,399 | +100.0% | 16.54% | – |
| PLD | New | PROLOGIS INC | $19,066,000 | – | 324,697 | +100.0% | 14.38% | – |
| HHC | New | HOWARD HUGHES CORP | $17,258,000 | – | 176,789 | +100.0% | 13.02% | – |
| SUI | New | SUN CMNTYS INC | $12,110,000 | – | 119,064 | +100.0% | 9.14% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $10,911,000 | – | 687,083 | +100.0% | 8.23% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,504,000 | – | 1,035,348 | +100.0% | 7.17% | – |
| UDR | New | UDR INC | $9,212,000 | – | 232,500 | +100.0% | 6.95% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,190,000 | – | 239,641 | +100.0% | 6.93% | – |
| COLD | New | AMERICOLD RLTY TR | $8,965,000 | – | 351,028 | +100.0% | 6.76% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $8,394,000 | – | 461,992 | +100.0% | 6.33% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,025,000 | – | 68,426 | +100.0% | 4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN COMMUNITIES INC | 19 | Q2 2024 | 20.9% |
| AMERICAN HOMES 4 RENT | 15 | Q3 2023 | 14.3% |
| INVITATION HOMES INC | 13 | Q1 2023 | 22.0% |
| AMERICOLD RLTY TR | 12 | Q2 2024 | 29.9% |
| FIRST INDL RLTY TR INC | 10 | Q2 2024 | 20.4% |
| EQUITY LIFESTYLE PPTYS INC | 10 | Q2 2023 | 8.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q3 2022 | 18.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 49.9% |
| KENNEDY-WILSON HLDGS INC | 8 | Q3 2020 | 31.6% |
| ISHARES TR U.S. REAL ES ETF | 7 | Q2 2023 | 45.5% |
View Vision Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.