Fund HoldingsVision Capital Corp

Total Portfolio Value
$174.4K
Total Bought
$17.7K
Total Sold
$98.2K
Net Transaction
-$80.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SUN CMNTYS INC(SUI)298,793398,793+100,000425229.83%+10
SUNSTONE HOTEL INVS INC NEW(SHO)0751,757+751,757084.36%+8
DIGITAL RLTY TR INC(DLR)161,474161,4740161810.54%+3
M/I HOMES INC(MHO)01,803+1,803000.09%0
EQUITY LIFESTYLE PPTYS INC(ELS)83,92983,9290663.22%-0
FIRST INDL RLTY TR INC(FR)1,010,1421,010,1420545330.49%-1
GRANITE REAL ESTATE INVT TR256,123256,123016158.70%-1
COLLIERS INTL GROUP INC72,4330-72,43380-8
AMERICAN HOMES 4 RENT(AMH)1,266,873627,968-638,905402212.76%-18
INVITATION HOMES INC732,0690-732,069230-23
ISHARES TR(Put)16,10010,000-6,10013787-50
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