$553 Million is the total value of Vision Capital Corp's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $118,925,000 | – | 878,000 | +100.0% | 21.50% | – | |
| New | SPDR S&P 500 ETF TRput | $95,119,000 | – | 240,000 | +100.0% | 17.20% | – | |
| SUI | Buy | SUN COMMUNITIES INC | $45,405,000 | +237.2% | 302,618 | +241.5% | 8.21% | +152.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcl a | $40,269,000 | +78.3% | 245,093 | +93.4% | 7.28% | +33.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $36,646,000 | -1.6% | 952,588 | -4.6% | 6.63% | -26.3% |
| GRPU | New | GRANITE REAL ESTATE INC | $30,854,000 | – | 403,736 | +100.0% | 5.58% | – |
| MDC | Buy | M D C HLDGS INC | $30,158,000 | +33.0% | 507,703 | +8.8% | 5.45% | -0.3% |
| New | PEBBLEBROOK HOTEL TRUSTcall | $24,290,000 | – | 1,000,000 | +100.0% | 4.39% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $23,238,000 | +16.2% | 543,453 | +4.4% | 4.20% | -12.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $20,907,000 | +16.6% | 627,099 | +4.9% | 3.78% | -12.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,464,000 | +5.2% | 321,552 | +4.8% | 3.70% | -21.1% |
| INVH | Buy | INVITATION HOMES INC | $17,175,000 | +12.8% | 536,878 | +4.8% | 3.11% | -15.4% |
| HOST HOTELS & RESORTS INCcall | $16,513,000 | +15.2% | 980,000 | 0.0% | 2.99% | -13.7% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,792,000 | – | 275,871 | +100.0% | 2.31% | – |
| DRE | New | DUKE REALTY CORP | $9,434,000 | – | 225,000 | +100.0% | 1.71% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $9,419,000 | – | 305,718 | +100.0% | 1.70% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $1,443,000 | – | 53,170 | +100.0% | 0.26% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -974,700 | -100.0% | -2.66% | – |
| Exit | LENNAR CORPcall | $0 | – | -195,000 | -100.0% | -3.59% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -550,100 | -100.0% | -49.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.