VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+7.55%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-27%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-46.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.9M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.89M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.3M |
| 2 |
Prologis
PLD
|
$14M |
| 3 |
Sun Communities
SUI
|
$10.8M |
| 4 |
Howard Hughes
HHH
|
$10.3M |
| 5 |
SL Green Realty
SLG
|
$9.32M |
Sector Composition
| 1 | Real Estate | 64.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $42.2M | 35.75% | 821,980 +348,741 | +74% | +$17.9M |
|
2
Americold
COLD
$4.11B
| $24.6M | 20.81% | 662,607 -196,578 | -23% | -$7.29M |
|
|
3
Howard Hughes
HHH
$4.53B
| $22.8M | 19.29% | 175,630 -79,447 | -31% | -$10.3M |
|
|
4
Sun Communities
SUI
$15.9B
| $14.9M | 12.6% | 100,189 -72,680 | -42% | -$10.8M |
|
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $13.6M | 11.54% | 621,362 +86,354 | +16% | +$1.89M |
|
6
Camden Property Trust
CPT
$12B
| – | – | -9,900 | Closed | -$1.03M |
|
|
7
Prologis
PLD
$106B
| – | – | -174,581 | Closed | -$14M |
|
|
8
SL Green Realty
SLG
$4.04B
| – | – | -116,012 | Closed | -$9.32M |
|
|
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -891,967 | Closed | -$15.3M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| – | – | -210,798 | Closed | -$6.66M |
|