$934 Million is the total value of Vision Capital Corp's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $284,619,000 | – | 2,630,000 | +100.0% | 30.49% | – | |
| Buy | SPDR S&P 500 ETF TRput | $270,532,000 | +67.5% | 599,000 | +76.2% | 28.98% | -18.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $100,387,000 | +18.9% | 498,815 | +31.7% | 10.75% | -42.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $55,314,000 | +235.6% | 1,381,805 | +265.6% | 5.92% | +63.6% |
| SUI | New | SUN CMNTYS INC | $51,129,000 | – | 291,685 | +100.0% | 5.48% | – |
| FR | New | FIRST INDL RLTY TR INC | $41,263,000 | – | 666,501 | +100.0% | 4.42% | – |
| INVH | Buy | INVITATION HOMES INC | $34,939,000 | +78.6% | 869,569 | +101.5% | 3.74% | -13.0% |
| Sell | PHILLIPS EDISON & CO INC | $22,984,000 | -6.7% | 668,320 | -10.3% | 2.46% | -54.5% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $19,407,000 | – | 253,759 | +100.0% | 2.08% | – |
| CUBE | New | CUBESMART | $17,430,000 | – | 335,000 | +100.0% | 1.87% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $15,158,000 | +5.1% | 1,500,759 | 0.0% | 1.62% | -48.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $9,352,000 | -2.2% | 174,927 | 0.0% | 1.00% | -52.3% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,932,000 | – | 300,000 | +100.0% | 0.85% | – |
| Sell | TRICON RESIDENTIAL INC | $3,120,000 | -93.1% | 196,495 | -93.4% | 0.33% | -96.7% | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -143,612 | -100.0% | -1.76% | – |
| Exit | AMERICOLD RLTY TRcall | $0 | – | -350,000 | -100.0% | -2.52% | – | |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -570,000 | -100.0% | -5.46% | – | |
| Exit | INVITATION HOMES INCcall | $0 | – | -762,000 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.