$536 Million is the total value of Vision Capital Corp's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $122,378 | – | 320,000 | +100.0% | 22.85% | – | |
| Buy | ISHARES TRput | $100,078 | -84.5% | 1,359,200 | +75.2% | 18.69% | +10827.5% | |
| Sell | ISHARES TRput | $84,190 | -97.7% | 1,000,000 | -66.7% | 15.72% | +1515.5% | |
| SUI | Sell | SUN CMNTYS INC | $64,163 | -99.9% | 448,693 | -0.0% | 11.98% | -25.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $48,749 | -99.9% | 1,010,142 | -0.0% | 9.10% | -24.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $38,184 | -99.9% | 1,266,873 | +31.0% | 7.13% | -15.2% |
| INVH | Buy | INVITATION HOMES INC | $21,699 | -99.9% | 732,069 | +69.4% | 4.05% | +4.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,309 | -99.9% | 252,467 | -0.0% | 3.04% | -27.6% |
| DLR | New | DIGITAL RLTY TR INC | $16,191 | – | 161,474 | +100.0% | 3.02% | – |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $10,867 | – | 74,600 | +100.0% | 2.03% | – | |
| Sell | TRICON RESIDENTIAL INC | $10,285 | -99.9% | 1,333,942 | -20.1% | 1.92% | -49.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,484 | -100.0% | 24,954 | -50.1% | 0.46% | -65.8% |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -150,000 | -100.0% | -0.57% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -156,487 | -100.0% | -5.82% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,120,000 | -100.0% | -5.99% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,700,000 | -100.0% | -36.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.