$414 Million is the total value of Vision Capital Corp's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $205,671,000 | – | 550,100 | +100.0% | 49.62% | – |
| COLD | Buy | AMERICOLD RLTY TR | $37,260,000 | +74.8% | 998,122 | +67.4% | 8.99% | -17.7% |
| MDC | Buy | M D C HLDGS INC | $22,671,000 | +500.9% | 466,479 | +482.4% | 5.47% | +183.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,586,000 | +51.8% | 126,733 | +36.3% | 5.45% | -28.5% |
| AIRC | New | APARTMENT INVT & MGMT CO | $19,991,000 | – | 520,470 | +100.0% | 4.82% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,448,000 | +14.6% | 306,939 | +10.9% | 4.69% | -46.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,931,000 | -29.0% | 597,694 | -32.6% | 4.33% | -66.6% |
| INVH | Sell | INVITATION HOMES INC | $15,221,000 | -40.7% | 512,502 | -44.1% | 3.67% | -72.1% |
| LENNAR CORPcall | $14,865,000 | -6.7% | 195,000 | 0.0% | 3.59% | -56.1% | ||
| Sell | HOST HOTELS & RESORTS INCcall | $14,337,000 | -10.2% | 980,000 | -33.8% | 3.46% | -57.7% | |
| SUI | Buy | SUN COMMUNITIES INC | $13,464,000 | +87.3% | 88,606 | +73.3% | 3.25% | -11.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $11,043,000 | – | 974,700 | +100.0% | 2.66% | – |
| Exit | VAIL RESORTS INCcall | $0 | – | -48,200 | -100.0% | -5.28% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -525,000 | -100.0% | -9.07% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1,391,485 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.