$340 Million is the total value of Vision Capital Corp's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $136,689 | +62.4% | 16,100 | -98.4% | 40.18% | +155.6% | |
| FR | FIRST INDL RLTY TR INC | $53,740 | +10.2% | 1,010,142 | 0.0% | 15.80% | +73.5% | |
| SUI | Sell | SUN CMNTYS INC | $42,094 | -34.4% | 298,793 | -33.4% | 12.37% | +3.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $39,843 | +4.3% | 1,266,873 | 0.0% | 11.71% | +64.2% | |
| INVH | INVITATION HOMES INC | $22,863 | +5.4% | 732,069 | 0.0% | 6.72% | +65.8% | |
| DLR | DIGITAL RLTY TR INC | $15,875 | -2.0% | 161,474 | 0.0% | 4.67% | +54.3% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,851 | – | 256,123 | +100.0% | 4.66% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $7,645 | – | 72,433 | +100.0% | 2.25% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,634 | -65.5% | 83,929 | -66.8% | 1.66% | -45.6% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,954 | -100.0% | -0.46% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,333,942 | -100.0% | -1.92% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -74,600 | -100.0% | -2.03% | – | |
| Exit | ISHARES TRput | $0 | – | -1,359,200 | -100.0% | -18.69% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -320,000 | -100.0% | -22.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.