$455 Million is the total value of Vision Capital Corp's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $161,486,000 | -76.3% | 340,000 | -78.6% | 35.49% | -20.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $84,461,000 | +6.8% | 378,815 | -8.5% | 18.56% | +256.8% |
| New | TRICON RESIDENTIAL INC | $45,541,000 | – | 2,980,432 | +100.0% | 10.01% | – | |
| Buy | INVITATION HOMES INCcall | $34,549,000 | +137.2% | 762,000 | +100.5% | 7.59% | +692.5% | |
| AMERICAN HOMES 4 RENTcall | $24,858,000 | +14.4% | 570,000 | 0.0% | 5.46% | +282.3% | ||
| Buy | PHILLIPS EDISON & CO INC | $24,628,000 | +7.8% | 745,402 | +0.2% | 5.41% | +260.3% | |
| INVH | Buy | INVITATION HOMES INC | $19,566,000 | +18.5% | 431,550 | +0.2% | 4.30% | +295.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,481,000 | +43.1% | 377,912 | +25.0% | 3.62% | +377.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $14,422,000 | +1.7% | 1,500,759 | +0.1% | 3.17% | +240.0% |
| Sell | AMERICOLD RLTY TRcall | $11,477,000 | -46.5% | 350,000 | -52.6% | 2.52% | +78.9% | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $9,563,000 | +12.2% | 174,927 | +0.2% | 2.10% | +275.4% |
| MDC | Sell | M D C HLDGS INC | $8,018,000 | -31.4% | 143,612 | -42.6% | 1.76% | +129.4% |
| CSR | Exit | CENTERSPACE | $0 | – | -121,424 | -100.0% | -0.76% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -244,375 | -100.0% | -0.83% | – |
| Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -301,000 | -100.0% | -1.02% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -250,000 | -100.0% | -1.89% | – |
| Exit | ISHARES TR U.S. REAL ES ETFcall | $0 | – | -1,000,000 | -100.0% | -6.73% | – | |
| Exit | ISHARES TR U.S. REAL ES ETFput | $0 | – | -4,348,900 | -100.0% | -29.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.