$118 Million is the total value of Vision Capital Corp's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | Buy | LIBERTY PPTY TRsh ben int | $42,192,000 | +78.2% | 821,980 | +73.7% | 35.75% | +145.5% |
| COLD | Sell | AMERICOLD RLTY TR | $24,563,000 | -11.8% | 662,607 | -22.9% | 20.81% | +21.5% |
| HHC | Sell | HOWARD HUGHES CORP | $22,762,000 | -27.9% | 175,630 | -31.1% | 19.29% | -0.7% |
| SUI | Sell | SUN CMNTYS INC | $14,873,000 | -32.9% | 100,189 | -42.0% | 12.60% | -7.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,620,000 | +23.8% | 621,362 | +16.1% | 11.54% | +70.5% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,900 | -100.0% | -0.64% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -210,798 | -100.0% | -4.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -116,012 | -100.0% | -5.74% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -174,581 | -100.0% | -8.60% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -891,967 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.