$195 Million is the total value of Vision Capital Corp's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $25,653,000 | +2.1% | 916,493 | +0.4% | 13.14% | -40.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,253,000 | +54.0% | 886,677 | +45.5% | 12.94% | -9.8% |
| COLD | Sell | AMERICOLD RLTY TR | $21,321,000 | -12.5% | 596,398 | -11.1% | 10.92% | -48.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $20,204,000 | +3.5% | 1,391,485 | +8.5% | 10.35% | -39.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $17,703,000 | – | 525,000 | +100.0% | 9.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,973,000 | +107.0% | 276,892 | +111.0% | 8.70% | +21.2% |
| New | HOST HOTELS & RESORTS INCcall | $15,969,000 | – | 1,480,000 | +100.0% | 8.18% | – | |
| New | LENNAR CORPcall | $15,928,000 | – | 195,000 | +100.0% | 8.16% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,880,000 | – | 93,000 | +100.0% | 7.62% | – |
| New | VAIL RESORTS INCcall | $10,313,000 | – | 48,200 | +100.0% | 5.28% | – | |
| SUI | Buy | SUN COMMUNITIES INC | $7,190,000 | +4.2% | 51,131 | +0.5% | 3.68% | -39.0% |
| MDC | New | M D C HLDGS INC | $3,773,000 | – | 80,102 | +100.0% | 1.93% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -82,000 | -100.0% | -3.98% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -150,000 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.