$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,938,000 | -3.5% | 156,487 | -0.2% | 5.82% | +9.5% |
INVH | Sell | INVITATION HOMES INC | $14,594,000 | -14.9% | 432,157 | -10.4% | 3.87% | -3.4% |
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 | 2024-05-13 |
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 |
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.