$58.1 Million is the total value of Vision Capital Corp's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HLDGS INC | $18,326,000 | -48.7% | 1,365,571 | -15.3% | 31.56% | +34.6% |
| COLD | Sell | AMERICOLD RLTY TR | $17,363,000 | -45.4% | 510,064 | -43.8% | 29.91% | +43.1% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -133,888 | -100.0% | -7.62% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -133,910 | -100.0% | -13.09% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -821,980 | -100.0% | -27.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
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.