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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
+16.6%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$7.25M |
| 2 |
Sun Communities
SUI
|
+$3.68M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.69M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$1.14M |
| 5 |
Howard Hughes
HHH
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$9.5M |
| 2 |
Brookfield
BN
|
+$9.19M |
| 3 |
UDR
UDR
|
+$8.15M |
| 4 |
Camden Property Trust
CPT
|
+$4.61M |
| 5 |
Prologis
PLD
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.43% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $25.3M | 19.57% |
522,050
-1,349
| -0.3% | -$62.8K |
|
|
2
Howard Hughes
HHH
$3.93B
| $19.5M | 15.07% |
185,559
+107
| +0.1% | +$11.1K |
|
|
3
Prologis
PLD
$138B
| $19M | 14.7% |
263,896
-60,801
| -19% | -$4.15M |
|
|
4
Americold
COLD
$4.09B
| $18.4M | 14.25% |
603,256
+252,228
| +72% | +$7.25M |
|
|
5
Sun Communities
SUI
$15B
| $18M | 13.96% |
152,139
+33,075
| +28% | +$3.68M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | 10.55% |
785,786
+98,703
| +14% | +$1.69M |
|
|
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
| $9.89M | 7.66% |
462,215
+223
| +0% | +$4.53K |
|
|
8
Camden Property Trust
CPT
$11.3B
| $2.07M | 1.6% |
20,417
-48,009
| -70% | -$4.61M |
|
|
9
UDR
UDR
$12.9B
| $2.03M | 1.57% |
44,703
-187,797
| -81% | -$8.15M |
|
|
10
Essential Properties Realty Trust
EPRT
$6.99B
| $1.37M | 1.06% |
+70,000
| New | +$1.14M |
|
|
11
Brookfield
BN
$102B
| – | – |
-671,650
| Closed | -$9.19M |
|
|
12
Independence Realty Trust
IRT
$3.92B
| – | – |
-1,035,348
| Closed | -$9.5M |
|
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Vision Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Vision Capital held 12 positions worth $129M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vision Capital withdrew a net $21.9M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Independence Realty Trust, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 77% a quarter earlier, followed by Financials.
Against the trend, Vision Capital opened a new position in Essential Properties Realty Trust worth $1.37M.
- Vision Capital's largest Q1 2019 buy was Essential Properties Realty Trust: 70,000 shares worth $1.37M.
- Vision Capital added most to Americold in Q1 2019, an estimated $7.25M increase.
- Vision Capital's biggest Q1 2019 reduction was UDR, cutting an estimated $8.15M.
- Vision Capital fully exited Independence Realty Trust in Q1 2019, selling an estimated $9.5M.
- Vision Capital's ten largest holdings make up 100% of its $129M portfolio in Q1 2019.
- Vision Capital opened 1 new position and closed 2 in Q1 2019.
- Vision Capital's portfolio value fell 2.6% quarter-over-quarter to $129M.
Based on Vision Capital's 13F filing for Q1 2019, filed 6 May 2019.