VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+16.6%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$7.7M |
| 2 |
Sun Communities
SUI
|
$3.92M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.71M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$1.37M |
| 5 |
Howard Hughes
HHH
|
$11.2K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$9.5M |
| 2 |
Brookfield
BN
|
$9.19M |
| 3 |
UDR
UDR
|
$8.54M |
| 4 |
Camden Property Trust
CPT
|
$4.87M |
| 5 |
Prologis
PLD
|
$4.37M |
Sector Composition
| 1 | Real Estate | 80.43% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $25.3M | 19.57% | 522,050 -1,349 | -0.3% | -$65.3K |
|
|
2
Howard Hughes
HHH
$4.53B
| $19.5M | 15.07% | 176,891 +102 | +0.1% | +$11.2K |
|
|
3
Prologis
PLD
$106B
| $19M | 14.7% | 263,896 -60,801 | -19% | -$4.37M |
|
|
4
Americold
COLD
$4.11B
| $18.4M | 14.25% | 603,256 +252,228 | +72% | +$7.7M |
|
|
5
Sun Communities
SUI
$15.9B
| $18M | 13.96% | 152,139 +33,075 | +28% | +$3.92M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | 10.55% | 785,786 +98,703 | +14% | +$1.71M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $9.89M | 7.66% | 462,215 +223 | +0% | +$4.77K |
|
|
8
Camden Property Trust
CPT
$12B
| $2.07M | 1.6% | 20,417 -48,009 | -70% | -$4.87M |
|
|
9
UDR
UDR
$13.1B
| $2.03M | 1.57% | 44,703 -187,797 | -81% | -$8.54M |
|
|
10
Essential Properties Realty Trust
EPRT
$6.21B
| $1.37M | 1.06% | +70,000 | New | +$1.37M |
|
|
11
Brookfield
BN
$98.3B
| – | – | -239,641 | Closed | -$9.19M |
|
|
12
Independence Realty Trust
IRT
$4.23B
| – | – | -1,035,348 | Closed | -$9.5M |
|