VC

Vision Capital Portfolio holdings

AUM $224M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.5M
3
+$11.2M
4
HPP
Hudson Pacific Properties
HPP
+$9.54M
5
SLG icon
SL Green Realty
SLG
+$8.05M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$12.8M
4
KRG icon
Kite Realty
KRG
+$5.8M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.65M

Sector Composition

1 Real Estate 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.6B
$34.8M 9.2%
274,860
COLD icon
2
Americold
COLD
$3.67B
$31.8M 8.42%
1,912,320
+675,000
UDR icon
3
UDR
UDR
$11.1B
$31.6M 8.36%
+774,000
IVT icon
4
InvenTrust Properties
IVT
$2.13B
$27.1M 7.17%
989,472
+639,472
EQIX icon
5
Equinix
EQIX
$83.1B
$26.3M 6.96%
33,075
SLG icon
6
SL Green Realty
SLG
$3.65B
$20.4M 5.41%
330,000
+130,000
EGP icon
7
EastGroup Properties
EGP
$9.31B
$13.5M 3.58%
81,000
+3,000
DLR icon
8
Digital Realty Trust
DLR
$58.5B
$10.3M 2.72%
58,969
HPP
9
Hudson Pacific Properties
HPP
$925M
$9.54M 2.53%
+3,482,555
KRG icon
10
Kite Realty
KRG
$4.79B
$6.66M 1.76%
293,822
-256,178
CBRE icon
11
CBRE Group
CBRE
$45.4B
$6.31M 1.67%
45,000
-110,000
AIV
12
Aimco
AIV
$757M
$5.4M 1.43%
624,036
+375,256
ESRT icon
13
Empire State Realty Trust
ESRT
$1.26B
– –
-1,632,859
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.13B
– –
0
OEF icon
15
iShares S&P 100 ETF
OEF
$27.9B
– –
0
PDM
16
Piedmont Realty Trust
PDM
$1B
– –
-3,276,777
SHO icon
17
Sunstone Hotel Investors
SHO
$1.68B
– –
-600,000
VST icon
18
Vistra
VST
$63.8B
– –
0