$490 Million is the total value of Vision Capital Corp's 16 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $156,921,000 | – | 300,000 | +100.0% | 32.06% | – | |
| SUI | Sell | SUN CMNTYS INC | $48,062,304 | -9.8% | 373,793 | -6.3% | 9.82% | -52.9% |
| VTR | Buy | VENTAS INC | $38,471,509 | +2.9% | 883,590 | +17.8% | 7.86% | -46.3% |
| PLD | Buy | PROLOGIS INC. | $35,935,381 | +68.5% | 275,959 | +72.5% | 7.34% | -12.1% |
| JLL | Buy | JONES LANG LASALLE INC | $30,882,747 | +383.3% | 158,300 | +367.9% | 6.31% | +152.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $29,289,789 | -26.6% | 557,476 | -26.4% | 5.98% | -61.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $27,162,800 | – | 1,090,000 | +100.0% | 5.55% | – |
| IYR | New | ISHARES TRu.s. real es etf | $24,832,628 | – | 276,225 | +100.0% | 5.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $21,815,522 | – | 2,153,556 | +100.0% | 4.46% | – |
| New | SL GREEN RLTY CORP | $15,776,607 | – | 286,171 | +100.0% | 3.22% | – | |
| Buy | TRICON RESIDENTIAL INC | $11,839,416 | +23.3% | 1,061,831 | +0.6% | 2.42% | -35.6% | |
| MHO | Sell | M/I HOMES INC | $10,957,171 | -1.1% | 80,396 | -0.0% | 2.24% | -48.4% |
| DHI | Buy | D R HORTON INC | $10,946,195 | +8.3% | 66,522 | +0.0% | 2.24% | -43.5% |
| MTH | Sell | MERITAGE HOMES CORP | $10,558,306 | +0.7% | 60,175 | -0.0% | 2.16% | -47.5% |
| KIM | KIMCO RLTY CORP | $8,824,500 | -8.0% | 450,000 | 0.0% | 1.80% | -52.0% | |
| OFC | New | COPT DEFENSE PROPERTIES | $7,251,000 | – | 300,000 | +100.0% | 1.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -66,300 | -100.0% | -3.87% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -80,000 | -100.0% | -5.70% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,121,000 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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.