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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
+7.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$44.6M
Cap. Flow
-$54M
Cap. Flow %
-45.72%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$18M
2
KW
Kennedy-Wilson Holdings
KW
+$1.84M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.3M
2
PLD icon
Prologis
PLD
+$14M
3
HHH icon
Howard Hughes
HHH
+$10.3M
4
SUI icon
Sun Communities
SUI
+$10.3M
5
SLG icon
SL Green Realty
SLG
+$9.32M

Sector Composition

Rank Sector Weight
1 Real Estate 64.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1
DELISTED
Liberty Property Trust
LPT
$42.2M 35.75%
821,980
+348,741
+74% +$18M
COLD icon
2
Americold
COLD
$4.02B
$24.6M 20.81%
662,607
-196,578
-23% -$6.91M
HHH icon
3
Howard Hughes
HHH
$3.81B
$22.8M 19.29%
184,236
-83,340
-31% -$10.3M
SUI icon
4
Sun Communities
SUI
$15.2B
$14.9M 12.6%
100,189
-72,680
-42% -$10.3M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$13.6M 11.54%
621,362
+86,354
+16% +$1.84M
CPT icon
6
Camden Property Trust
CPT
$11B
– –
-9,900
Closed -$1.03M
PLD icon
7
Prologis
PLD
$135B
– –
-174,581
Closed -$14M
SLG icon
8
SL Green Realty
SLG
$3.76B
– –
-119,842
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

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 Q3 2019 Portfolio in Review

As of Q3 2019, Vision Capital held 10 positions worth $118M, down 27% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital withdrew a net $54M in Q3 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 85% a quarter earlier.

Against the trend, Vision Capital added an estimated $18M to Liberty Property Trust.

  • Vision Capital added most to Liberty Property Trust in Q3 2019, an estimated $18M increase.
  • Vision Capital's biggest Q3 2019 reduction was Howard Hughes, cutting an estimated $10.3M.
  • Vision Capital fully exited Retail Opportunity Investments Corp. in Q3 2019, selling an estimated $15.3M.
  • Vision Capital's ten largest holdings make up 100% of its $118M portfolio in Q3 2019.
  • Vision Capital opened 0 new positions and closed 5 in Q3 2019.
  • Vision Capital's portfolio value fell 27% quarter-over-quarter to $118M.

Based on Vision Capital's 13F filing for Q3 2019, filed 23 Oct 2019.