$1.52 Billion is the total value of Vision Capital Corp's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $682,633,000 | +254.0% | 1,590,700 | +253.1% | 44.89% | +47.0% | |
| New | ISHARES TR U.S. REAL ES ETFput | $445,284,000 | – | 4,348,900 | +100.0% | 29.28% | – | |
| New | ISHARES TR U.S. REAL ES ETFcall | $102,390,000 | – | 1,000,000 | +100.0% | 6.73% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $79,114,000 | +16.0% | 414,060 | +10.4% | 5.20% | -51.8% |
| LSI | New | LIFE STORAGE INC | $28,685,000 | – | 250,000 | +100.0% | 1.89% | – |
| New | PHILLIPS EDISON & CO INC | $22,849,000 | – | 744,016 | +100.0% | 1.50% | – | |
| New | AMERICAN HOMES 4 RENTcall | $21,728,000 | – | 570,000 | +100.0% | 1.43% | – | |
| New | AMERICOLD RLTY TRcall | $21,439,000 | – | 738,000 | +100.0% | 1.41% | – | |
| INVH | Sell | INVITATION HOMES INC | $16,516,000 | -42.9% | 430,877 | -44.5% | 1.09% | -76.3% |
| New | BUILDERS FIRSTSOURCE INCcall | $15,574,000 | – | 301,000 | +100.0% | 1.02% | – | |
| New | INVITATION HOMES INCcall | $14,565,000 | – | 380,000 | +100.0% | 0.96% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $14,175,000 | – | 1,500,000 | +100.0% | 0.93% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,644,000 | -45.8% | 244,375 | -55.3% | 0.83% | -77.5% |
| MDC | New | M D C HLDGS INC | $11,680,000 | – | 250,000 | +100.0% | 0.77% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,521,000 | -53.0% | 302,218 | -52.1% | 0.76% | -80.5% |
| CSR | New | CENTERSPACE | $11,475,000 | – | 121,424 | +100.0% | 0.76% | – |
| AIRC | Sell | APARTMENT INCOME REIT CO | $8,522,000 | -33.5% | 174,600 | -35.3% | 0.56% | -72.4% |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -72,822 | -100.0% | -1.53% | – |
| Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -500,000 | -100.0% | -1.82% | – | |
| Exit | M D C HLDGS INCcall | $0 | – | -250,000 | -100.0% | -2.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -98,000 | -100.0% | -2.02% | – | |
| Exit | DIAMONDROCK HOSPITALITY COcall | $0 | – | -1,500,000 | -100.0% | -2.30% | – | |
| Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -980,000 | -100.0% | -2.65% | – | |
| Exit | PEBBLEBROOK HOTEL TRUSTcall | $0 | – | -1,000,000 | -100.0% | -3.73% | – | |
| Exit | ISHARES TRput | $0 | – | -1,760,000 | -100.0% | -28.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.