$255 Million is the total value of Vision Capital Corp's 13 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC | $21,825,870 | – | 1,121,000 | +100.0% | 8.54% | – |
| PLD | New | PROLOGIS INC. | $21,328,000 | – | 160,000 | +100.0% | 8.35% | – |
| New | HILTON WORLDWIDE HLDGS INCput | $14,567,200 | – | 80,000 | +100.0% | 5.70% | – | |
| MHO | New | M/I HOMES INC | $11,078,290 | – | 80,429 | +100.0% | 4.34% | – |
| MTH | New | MERITAGE HOMES CORP | $10,486,840 | – | 60,200 | +100.0% | 4.11% | – |
| DHI | New | D R HORTON INC | $10,106,670 | – | 66,500 | +100.0% | 3.96% | – |
| LEN | New | LENNAR CORPcl a | $9,881,352 | – | 66,300 | +100.0% | 3.87% | – |
| New | TRICON RESIDENTIAL INC | $9,600,500 | – | 1,055,000 | +100.0% | 3.76% | – | |
| JLL | New | JONES LANG LASALLE INC | $6,390,416 | – | 33,835 | +100.0% | 2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN COMMUNITIES INC | 19 | Q2 2024 | 20.9% |
| AMERICAN HOMES 4 RENT | 15 | Q3 2023 | 14.3% |
| INVITATION HOMES INC | 13 | Q1 2023 | 22.0% |
| AMERICOLD RLTY TR | 12 | Q2 2024 | 29.9% |
| FIRST INDL RLTY TR INC | 10 | Q2 2024 | 20.4% |
| EQUITY LIFESTYLE PPTYS INC | 10 | Q2 2023 | 8.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q3 2022 | 18.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 49.9% |
| KENNEDY-WILSON HLDGS INC | 8 | Q3 2020 | 31.6% |
| ISHARES TR U.S. REAL ES ETF | 7 | Q2 2023 | 45.5% |
View Vision Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.