VC

Vision Capital Portfolio holdings

AUM $172M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.05M
3
+$5.08M
4
IVT icon
InvenTrust Properties
IVT
+$3.33M
5
NMRK icon
Newmark Group
NMRK
+$2.59M

Top Sells

1
+$31.6M
2
+$20.4M
3
+$9.54M
4
KRG icon
Kite Realty
KRG
+$6.66M
5
AIV
Aimco
AIV
+$5.4M

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
$15.7B
$36.4M 10.63%
281,860
+7,000
EQIX icon
2
Equinix
EQIX
$80.6B
$35.3M 10.32%
45,075
+12,000
IVT icon
3
InvenTrust Properties
IVT
$2.28B
$31.7M 9.25%
1,105,874
+116,402
COLD icon
4
Americold
COLD
$3.54B
$24.5M 7.15%
1,999,050
+86,730
EGP icon
5
EastGroup Properties
EGP
$9.69B
$18.8M 5.49%
111,000
+30,000
DLR icon
6
Digital Realty Trust
DLR
$57B
$16.2M 4.75%
93,969
+35,000
CBRE icon
7
CBRE Group
CBRE
$50.7B
$6.33M 1.85%
40,148
-4,852
NMRK icon
8
Newmark Group
NMRK
$3.22B
$2.59M 0.76%
+138,632
HPP
9
Hudson Pacific Properties
HPP
$467M
– –
-497,508
AIV
10
Aimco
AIV
$847M
– –
-624,036
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.18B
– –
0
KRG icon
12
Kite Realty
KRG
$5.09B
– –
-293,822
OEF icon
13
iShares S&P 100 ETF
OEF
$29.4B
– –
0
OHI icon
14
Omega Healthcare
OHI
$13B
– –
0
SLG icon
15
SL Green Realty
SLG
$3.19B
– –
-330,000
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
0
UDR icon
17
UDR
UDR
$12.3B
– –
-774,000