VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-2.77%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
18
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
UDR
UDR
|
$31.6M |
| 2 |
InvenTrust Properties
IVT
|
$17.5M |
| 3 |
Americold
COLD
|
$11.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$9.54M |
| 5 |
SL Green Realty
SLG
|
$8.05M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$24.1M |
| 2 |
CBRE Group
CBRE
|
$15.4M |
| 3 |
Empire State Realty Trust
ESRT
|
$12.8M |
| 4 |
Kite Realty
KRG
|
$5.8M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.65M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $34.8M | 9.2% | 274,860 | – | – |
|
|
2
Americold
COLD
$4.11B
| $31.8M | 8.42% | 1,912,320 +675,000 | +55% | +$11.2M |
|
|
3
UDR
UDR
$13.1B
| $31.6M | 8.36% | +774,000 | New | +$31.6M |
|
|
4
InvenTrust Properties
IVT
$2.31B
| $27.1M | 7.17% | 989,472 +639,472 | +183% | +$17.5M |
|
5
Equinix
EQIX
$76.9B
| $26.3M | 6.96% | 33,075 | – | – |
|
|
6
SL Green Realty
SLG
$4.04B
| $20.4M | 5.41% | 330,000 +130,000 | +65% | +$8.05M |
|
7
EastGroup Properties
EGP
$9.04B
| $13.5M | 3.58% | 81,000 +3,000 | +4% | +$501K |
|
8
Digital Realty Trust
DLR
$57.2B
| $10.3M | 2.72% | 58,969 | – | – |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $9.54M | 2.53% | +3,482,555 | New | +$9.54M |
|
|
10
Kite Realty
KRG
$5.02B
| $6.66M | 1.76% | 293,822 -256,178 | -47% | -$5.8M |
|
|
11
CBRE Group
CBRE
$48.2B
| $6.31M | 1.67% | 45,000 -110,000 | -71% | -$15.4M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $5.4M | 1.43% | 624,036 +375,256 | +151% | +$3.25M |
|
|
13
Empire State Realty Trust
ESRT
$1.3B
| – | – | -1,632,859 | Closed | -$12.8M |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
15
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -3,276,777 | Closed | -$24.1M |
|
|
17
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -600,000 | Closed | -$5.65M |
|
18
Vistra
VST
$64.1B
| – | – | 0 | – | – |
|