VC

Vision Capital Portfolio holdings

AUM $181M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.8M
3
+$11.7M
4
CBRE icon
CBRE Group
CBRE
+$4.89M
5
ADC icon
Agree Realty
ADC
+$3.98M

Top Sells

1
+$24.5M
2
+$18.8M
3
+$2.49M

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
$16.1B
$35.1M 19.37%
283,334
+1,474
EQIX icon
2
Equinix
EQIX
$95.1B
$34.7M 19.14%
45,292
+217
IVT icon
3
InvenTrust Properties
IVT
$2.43B
$28.7M 15.83%
1,017,381
-88,493
CUBE icon
4
CubeSmart
CUBE
$8.63B
$19.7M 10.87%
+546,656
FR icon
5
First Industrial Realty Trust
FR
$7.81B
$16.3M 8.97%
+283,919
DLR icon
6
Digital Realty Trust
DLR
$61B
$14.6M 8.06%
94,434
+465
KW icon
7
Kennedy-Wilson Holdings
KW
$1.5B
$12.7M 6.98%
+1,309,261
CBRE icon
8
CBRE Group
CBRE
$39.1B
$11.5M 6.32%
71,248
+31,100
NMRK icon
9
Newmark Group
NMRK
$2.66B
$4.15M 2.29%
239,566
+100,934
ADC icon
10
Agree Realty
ADC
$9.43B
$3.92M 2.16%
+54,428
COLD icon
11
Americold
COLD
$3.28B
– –
-1,999,050
EGP icon
12
EastGroup Properties
EGP
$9.91B
– –
-111,000
OHI icon
13
Omega Healthcare
OHI
$13.8B
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$656B
– –
0