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
$129M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.92M
3
+$1.71M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.37M
5
HHH icon
Howard Hughes
HHH
+$11.2K

Top Sells

1
+$9.5M
2
+$9.19M
3
+$8.54M
4
CPT icon
Camden Property Trust
CPT
+$4.87M
5
PLD icon
Prologis
PLD
+$4.37M

Sector Composition

1 Real Estate 80.43%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.57%
522,050
-1,349
2
$19.5M 15.07%
185,559
+107
3
$19M 14.7%
263,896
-60,801
4
$18.4M 14.25%
603,256
+252,228
5
$18M 13.96%
152,139
+33,075
6
$13.6M 10.55%
785,786
+98,703
7
$9.89M 7.66%
462,215
+223
8
$2.07M 1.6%
20,417
-48,009
9
$2.03M 1.57%
44,703
-187,797
10
$1.37M 1.06%
+70,000
11
– –
-447,766
12
– –
-1,035,348