$261 Million is the total value of Vision Capital Corp's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $86,540 | -36.7% | 10,000 | -37.9% | 33.16% | -17.5% | |
| FR | FIRST INDL RLTY TR INC | $53,174 | -1.1% | 1,010,142 | 0.0% | 20.38% | +29.0% | |
| SUI | Buy | SUN CMNTYS INC | $52,027 | +23.6% | 398,793 | +33.5% | 19.94% | +61.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,261 | -44.1% | 627,968 | -50.4% | 8.53% | -27.1% |
| DLR | DIGITAL RLTY TR INC | $18,387 | +15.8% | 161,474 | 0.0% | 7.05% | +51.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,175 | -4.3% | 256,123 | 0.0% | 5.82% | +24.8% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $7,608 | – | 751,757 | +100.0% | 2.92% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,614 | -0.4% | 83,929 | 0.0% | 2.15% | +29.9% | |
| MHO | New | M/I HOMES INC | $157 | – | 1,803 | +100.0% | 0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -72,433 | -100.0% | -2.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -732,069 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.