$377 Million is the total value of Vision Capital Corp's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $138,414,000 | – | 1,700,000 | +100.0% | 36.69% | – | |
| SUI | Buy | SUN CMNTYS INC | $60,735,000 | +43.4% | 448,795 | +68.9% | 16.10% | +62.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $45,275,000 | +29.7% | 1,010,386 | +37.4% | 12.00% | +47.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $31,731,000 | -7.4% | 967,121 | 0.0% | 8.41% | +5.1% | |
| New | INVESCO EXCH TRADED FD TR IIput | $22,613,000 | – | 1,120,000 | +100.0% | 5.99% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,938,000 | -3.5% | 156,487 | -0.2% | 5.82% | +9.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $15,869,000 | -10.8% | 252,532 | 0.0% | 4.21% | +1.2% | |
| INVH | Sell | INVITATION HOMES INC | $14,594,000 | -14.9% | 432,157 | -10.4% | 3.87% | -3.4% |
| Buy | TRICON RESIDENTIAL INC | $14,445,000 | -2.6% | 1,669,969 | +14.2% | 3.83% | +10.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,123,000 | – | 50,000 | +100.0% | 1.36% | – |
| Buy | ISHARES TRput | $3,671,000 | -98.1% | 3,004,600 | +41.8% | 0.97% | -97.9% | |
| New | MARRIOTT INTL INC NEWput | $2,153,000 | – | 150,000 | +100.0% | 0.57% | – | |
| New | ISHARES TRput | $644,000 | – | 776,000 | +100.0% | 0.17% | – | |
| New | BOSTON PROPERTIES INCcall | $54,000 | – | 180,000 | +100.0% | 0.01% | – | |
| Exit | SL GREEN RLTY CORPput | $0 | – | -238,700 | -100.0% | -2.57% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -242,382 | -100.0% | -2.61% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -589,152 | -100.0% | -2.85% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -447,773 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.