VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+5.27%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+26%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$9.68M |
| 2 |
SL Green Realty
SLG
|
$9.32M |
| 3 |
Americold
COLD
|
$8.3M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$6.66M |
| 5 |
Sun Communities
SUI
|
$2.66M |
Top Sells
| 1 |
Prologis
PLD
|
$7.15M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.44M |
| 3 |
UDR
UDR
|
$2.03M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$1.37M |
| 5 |
Camden Property Trust
CPT
|
$1.1M |
Sector Composition
| 1 | Real Estate | 85.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $31.6M | 19.43% | 255,077 +78,186 | +44% | +$9.68M |
|
|
2
Americold
COLD
$4.11B
| $27.9M | 17.13% | 859,185 +255,929 | +42% | +$8.3M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $23.7M | 14.57% | 473,239 -48,811 | -9% | -$2.44M |
|
|
4
Sun Communities
SUI
$15.9B
| $22.2M | 13.63% | 172,869 +20,730 | +14% | +$2.66M |
|
|
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 9.4% | 891,967 +106,181 | +14% | +$1.82M |
|
|
6
Prologis
PLD
$106B
| $14M | 8.6% | 174,581 -89,315 | -34% | -$7.15M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $11M | 6.77% | 535,008 +72,793 | +16% | +$1.5M |
|
|
8
SL Green Realty
SLG
$4.04B
| $9.32M | 5.74% | +116,012 | New | +$9.32M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $6.66M | 4.1% | +210,798 | New | +$6.66M |
|
|
10
Camden Property Trust
CPT
$12B
| $1.03M | 0.64% | 9,900 -10,517 | -52% | -$1.1M |
|
|
11
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -70,000 | Closed | -$1.37M |
|
|
12
UDR
UDR
$13.1B
| – | – | -44,703 | Closed | -$2.03M |
|