VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-9.2%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$21.9M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Howard Hughes
HHH
|
$17.3M |
| 4 |
Sun Communities
SUI
|
$12.1M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 76.53% |
| 2 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $21.9M | 16.54% |
+523,399
| New | +$21.9M |
|
|
2
Prologis
PLD
$106B
| $19.1M | 14.38% |
+324,697
| New | +$19.1M |
|
|
3
Howard Hughes
HHH
$4.53B
| $17.3M | 13.02% |
+176,789
| New | +$17.3M |
|
|
4
Sun Communities
SUI
$15.9B
| $12.1M | 9.14% |
+119,064
| New | +$12.1M |
|
|
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.9M | 8.23% |
+687,083
| New | +$10.9M |
|
6
Independence Realty Trust
IRT
$4.23B
| $9.5M | 7.17% |
+1,035,348
| New | +$9.5M |
|
7
UDR
UDR
$13.1B
| $9.21M | 6.95% |
+232,500
| New | +$9.21M |
|
8
Brookfield
BN
$98.3B
| $9.19M | 6.93% |
+239,641
| New | +$9.19M |
|
9
Americold
COLD
$4.11B
| $8.97M | 6.76% |
+351,028
| New | +$8.97M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $8.39M | 6.33% |
+461,992
| New | +$8.39M |
|
11
Camden Property Trust
CPT
$12B
| $6.03M | 4.55% |
+68,426
| New | +$6.03M |
|