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VC

Vision Capital Portfolio holdings

AUM $183M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.13M
3
+$5.62M
4
JAN
Janus Living Inc
JAN
+$3.52M
5
NMRK icon
Newmark Group
NMRK
+$354K

Top Sells

1
+$12.7M
2
+$9.06M
3
+$5.13M
4
EQIX icon
Equinix
EQIX
+$4.89M
5
ADC icon
Agree Realty
ADC
+$3.92M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15B
$41.7M 22.75%
330,796
+47,462
EQIX icon
2
Equinix
EQIX
$107B
$39M 21.29%
39,788
-5,504
FR icon
3
First Industrial Realty Trust
FR
$8.05B
$28M 15.28%
483,844
+199,925
IVT icon
4
InvenTrust Properties
IVT
$2.67B
$21.8M 11.92%
716,866
-300,515
CUBE icon
5
CubeSmart
CUBE
$9.08B
$18.9M 10.33%
516,356
-30,300
CBRE icon
6
CBRE Group
CBRE
$38.3B
$14.7M 8%
108,211
+36,963
DLR icon
7
Digital Realty Trust
DLR
$65.7B
$11.6M 6.34%
64,434
-30,000
NMRK icon
8
Newmark Group
NMRK
$2.62B
$3.93M 2.14%
261,995
+22,429
JAN
9
Janus Living Inc
JAN
$5.42B
$3.54M 1.93%
+150,000
ADC icon
10
Agree Realty
ADC
$8.86B
– –
-54,428
COLD icon
11
Americold
COLD
$4.04B
– –
0
ELS icon
12
Equity Lifestyle Properties
ELS
$12.2B
– –
0
KW icon
13
Kennedy-Wilson Holdings
KW
– –
-1,309,261
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
– –
0
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0