$632 Million is the total value of Vision Capital Corp's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $192,841,000 | +102.7% | 450,500 | +87.7% | 30.54% | +77.5% | |
| Buy | ISHARES TRput | $179,414,000 | +50.9% | 1,760,000 | +100.5% | 28.41% | +32.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcl a | $68,217,000 | +69.4% | 374,940 | +53.0% | 10.80% | +48.4% |
| INVH | Buy | INVITATION HOMES INC | $28,932,000 | +68.5% | 775,877 | +44.5% | 4.58% | +47.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $24,529,000 | +17.3% | 631,374 | +0.7% | 3.88% | +2.8% |
| PEBBLEBROOK HOTEL TRUSTcall | $23,550,000 | -3.0% | 1,000,000 | 0.0% | 3.73% | -15.1% | ||
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,334,000 | +82.4% | 546,970 | +98.3% | 3.70% | +59.7% |
| HOST HOTELS & RESORTS INCcall | $16,748,000 | +1.4% | 980,000 | 0.0% | 2.65% | -11.2% | ||
| New | DIAMONDROCK HOSPITALITY COcall | $14,550,000 | – | 1,500,000 | +100.0% | 2.30% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CO | $12,806,000 | -44.9% | 270,000 | -50.3% | 2.03% | -51.7% |
| New | SIMON PPTY GROUP INC NEWcall | $12,787,000 | – | 98,000 | +100.0% | 2.02% | – | |
| New | M D C HLDGS INCcall | $12,650,000 | – | 250,000 | +100.0% | 2.00% | – | |
| New | WASHINGTON REAL ESTATE INVTcall | $11,500,000 | – | 500,000 | +100.0% | 1.82% | – | |
| CPT | New | CAMDEN PPTY TR | $9,661,000 | – | 72,822 | +100.0% | 1.53% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -53,170 | -100.0% | -0.26% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -305,718 | -100.0% | -1.70% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -225,000 | -100.0% | -1.71% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -321,552 | -100.0% | -3.70% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -507,703 | -100.0% | -5.45% | – |
| GRPU | Exit | GRANITE REAL ESTATE INC | $0 | – | -403,736 | -100.0% | -5.58% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -952,588 | -100.0% | -6.63% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -302,618 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.