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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
+5.27%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$33.4M
Cap. Flow
+$25.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.1M
2
HHH icon
Howard Hughes
HHH
+$8.4M
3
COLD icon
Americold
COLD
+$8.11M
4
DRE
Duke Realty Corp.
DRE
+$6.51M
5
SUI icon
Sun Communities
SUI
+$2.57M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.8M
2
LPT
Liberty Property Trust
LPT
+$2.39M
3
UDR icon
UDR
UDR
+$2.03M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.37M
5
CPT icon
Camden Property Trust
CPT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 85.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$31.6M 19.43%
267,576
+82,017
+44% +$8.4M
COLD icon
2
Americold
COLD
$4.02B
$27.9M 17.13%
859,185
+255,929
+42% +$8.11M
LPT
3
DELISTED
Liberty Property Trust
LPT
$23.7M 14.57%
473,239
-48,811
-9% -$2.39M
SUI icon
4
Sun Communities
SUI
$15.2B
$22.2M 13.63%
172,869
+20,730
+14% +$2.57M
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.3M 9.4%
891,967
+106,181
+14% +$1.84M
PLD icon
6
Prologis
PLD
$135B
$14M 8.6%
174,581
-89,315
-34% -$6.8M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$11M 6.77%
535,008
+72,793
+16% +$1.55M
SLG icon
8
SL Green Realty
SLG
$3.76B
$9.32M 5.74%
+119,842
New +$10.1M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$6.66M 4.1%
+210,798
New +$6.51M
CPT icon
10
Camden Property Trust
CPT
$11B
$1.03M 0.64%
9,900
-10,517
-52% -$1.08M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.77B
– –
-70,000
Closed -$1.37M
UDR icon
12
UDR
UDR
$12.3B
– –
-44,703
Closed -$2.03M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Vision Capital held 12 positions worth $163M, up 26% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital deployed $25.4M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SL Green Realty: 119,842 shares worth $9.32M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 80% a quarter earlier.

On the sell side, the largest reduction was Prologis, an estimated $6.8M trimmed.

  • Vision Capital's largest Q2 2019 buy was SL Green Realty: 119,842 shares worth $9.32M.
  • Vision Capital added most to Howard Hughes in Q2 2019, an estimated $8.4M increase.
  • Vision Capital's biggest Q2 2019 reduction was Prologis, cutting an estimated $6.8M.
  • Vision Capital fully exited UDR in Q2 2019, selling an estimated $2.03M.
  • Vision Capital's ten largest holdings make up 100% of its $163M portfolio in Q2 2019.
  • Vision Capital opened 2 new positions and closed 2 in Q2 2019.
  • Vision Capital's portfolio value rose 26% quarter-over-quarter to $163M.

Based on Vision Capital's 13F filing for Q2 2019, filed 25 Jul 2019.