$129 Million is the total value of Vision Capital Corp's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | Sell | LIBERTY PPTY TRsh ben int | $25,278,000 | +15.3% | 522,050 | -0.3% | 19.57% | +18.4% |
| HHC | Buy | HOWARD HUGHES CORP | $19,458,000 | +12.7% | 176,891 | +0.1% | 15.07% | +15.7% |
| PLD | Sell | PROLOGIS INC | $18,987,000 | -0.4% | 263,896 | -18.7% | 14.70% | +2.2% |
| COLD | Buy | AMERICOLD RLTY TR | $18,405,000 | +105.3% | 603,256 | +71.9% | 14.25% | +110.7% |
| SUI | Buy | SUN CMNTYS INC | $18,032,000 | +48.9% | 152,139 | +27.8% | 13.96% | +52.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $13,626,000 | +24.9% | 785,786 | +14.4% | 10.55% | +28.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,887,000 | +17.8% | 462,215 | +0.0% | 7.66% | +20.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,072,000 | -65.6% | 20,417 | -70.2% | 1.60% | -64.7% |
| UDR | Sell | UDR INC | $2,032,000 | -77.9% | 44,703 | -80.8% | 1.57% | -77.4% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $1,366,000 | – | 70,000 | +100.0% | 1.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -239,641 | -100.0% | -6.93% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,035,348 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Signatures
The EDGAR filing(s) were signed by:
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.