$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.