Vision Capital Corp

Vision Capital Corp latest Q4_2020 13F filings reported $168,572,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 10.21%. This fund has 8 securities concentrations of 100% weights.

Vision Capital Corp largest holding is M.D.C. Holdings Inc. with weight of 13.45% and $22,671,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR8$168,572,00010.21%
2020-11-062020-09-30Q3_202013F-HR9$152,950,00033.82%
2020-08-052020-06-30Q2_202013F-HR8$114,297,00096.86%
2020-05-042020-03-31Q1_202013F-HR5$58,059,000-61.87%
2020-01-212019-12-31Q4_201913F-HR6$152,270,00029.03%
2019-10-232019-09-30Q3_201913F-HR5$118,010,000-27.41%
2019-07-252019-06-30Q2_201913F-HR10$162,573,00025.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICOLD REALTY TRUST0INCR$37,26074.76%22.10%$37.33-32.64%998,122
M D C HLDGS INCMDCINCR$22,671500.87%13.45%$48.60382.36%466,479
ALEXANDRIA REAL ESTATE EQ INAREINCR$22,58651.79%13.40%$178.22-63.73%126,733
APARTMENT INCOME REIT CORPAIRCBUY$19,9910.00%11.86%$38.410.00%520,470
EQUITY LIFESTYLE PPTYS INCELSINCR$19,44814.58%11.54%$63.36-89.15%306,939
AMERICAN HOMES 4 RENTAMHDECR$17,931-28.99%10.64%$30.00-132.59%597,694
INVITATION HOMES INC0DECR$15,221-40.67%9.03%$29.70-144.08%512,502
SUN CMNTYS INCSUIINCR$13,46487.26%7.99%$151.95-26.71%88,606
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
KENNEDY-WILSON HOLDINGS INCKWSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0