$428 Million is the total value of Vision Capital Corp's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $194,906,000 | -31.5% | 2,119,000 | -19.4% | 45.50% | +49.3% | |
| SUI | Sell | SUN CMNTYS INC | $42,341,000 | -17.2% | 265,695 | -8.9% | 9.88% | +80.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $34,911,000 | -15.4% | 735,286 | +10.3% | 8.15% | +84.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $34,275,000 | -38.0% | 967,121 | -30.0% | 8.00% | +35.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,745,000 | -77.3% | 156,832 | -68.6% | 5.31% | -50.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,796,000 | -8.3% | 252,532 | -0.5% | 4.16% | +99.9% |
| INVH | Sell | INVITATION HOMES INC | $17,155,000 | -50.9% | 482,157 | -44.6% | 4.00% | +7.0% |
| Sell | PHILLIPS EDISON & CO INC | $14,960,000 | -34.9% | 447,773 | -33.0% | 3.49% | +41.9% | |
| Buy | TRICON RESIDENTIAL INC | $14,831,000 | +375.4% | 1,462,644 | +644.4% | 3.46% | +936.5% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,213,000 | +54.0% | 589,152 | +96.4% | 2.85% | +235.4% |
| New | SL GREEN RLTY CORP | $11,186,000 | – | 242,382 | +100.0% | 2.61% | – | |
| New | SL GREEN RLTY CORPput | $11,016,000 | – | 238,700 | +100.0% | 2.57% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -174,927 | -100.0% | -1.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,500,759 | -100.0% | -1.62% | – |
| CUBE | Exit | CUBESMART | $0 | – | -335,000 | -100.0% | -1.87% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -599,000 | -100.0% | -28.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.