VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+4.42%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+29%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$21.9M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.6M |
| 3 |
Americold
COLD
|
$8.59M |
| 4 |
Sun Communities
SUI
|
$5.02M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$11.3M |
Sector Composition
| 1 | Real Estate | 72.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $42.2M | 27.71% |
821,980
| – | – |
|
|
2
Kennedy-Wilson Holdings
KW
$1.18B
| $35.7M | 23.45% |
1,611,674
+990,312
| +159% | +$21.9M |
|
|
3
Americold
COLD
$4.01B
| $31.8M | 20.9% |
907,750
+245,143
| +37% | +$8.59M |
|
|
4
Sun Communities
SUI
$15.6B
| $19.9M | 13.09% |
133,910
+33,721
| +34% | +$5.02M |
|
|
5
Ryman Hospitality Properties
RHP
$6.2B
| $11.6M | 7.62% |
+133,888
| New | +$11.6M |
|
|
6
Howard Hughes
HHH
$4.44B
| $11M | 7.23% |
86,832
-88,798
| -51% | -$11.3M |
|