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Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
106.3%
Top 10 Hldgs %
95.45%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$22.6M
2
PLD icon
Prologis
PLD
+$21M
3
HHH icon
Howard Hughes
HHH
+$19.3M
4
SUI icon
Sun Communities
SUI
+$12.1M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 76.53%
2 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1
DELISTED
Liberty Property Trust
LPT
$21.9M 16.54%
+523,399
New +$22.6M
PLD icon
2
Prologis
PLD
$135B
$19.1M 14.38%
+324,697
New +$21M
HHH icon
3
Howard Hughes
HHH
$3.81B
$17.3M 13.02%
+185,452
New +$19.3M
SUI icon
4
Sun Communities
SUI
$15.2B
$12.1M 9.14%
+119,064
New +$12.1M
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.9M 8.23%
+687,083
New +$12.1M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$9.5M 7.17%
+1,035,348
New +$10.2M
UDR icon
7
UDR
UDR
$12.3B
$9.21M 6.95%
+232,500
New +$9.39M
BN icon
8
Brookfield
BN
$104B
$9.19M 6.93%
+671,650
New +$10M
COLD icon
9
Americold
COLD
$4.02B
$8.96M 6.76%
+351,028
New +$9.01M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$8.39M 6.33%
+461,992
New +$8.86M
CPT icon
11
Camden Property Trust
CPT
$11B
$6.03M 4.55%
+68,426
New +$6.27M

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Vision Capital, which disclosed 11 positions worth $133M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Liberty Property Trust: 523,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, followed by Financials.

  • Vision Capital's largest Q4 2018 buy was Liberty Property Trust: 523,399 shares worth $21.9M.
  • Vision Capital's ten largest holdings make up 95% of its $133M portfolio in Q4 2018.
  • Vision Capital disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Vision Capital's 13F filing for Q4 2018, filed 4 Feb 2019.