VC
Vision Capital Portfolio holdings
AUM
$224M
1-Year Return
3.68%
This Quarter Return
-26.76%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$58.1M
AUM Growth
-$94.2M
(-62%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-125.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$7.52M |
| 2 |
Invitation Homes
INVH
|
+$6.56M |
| 3 |
Howard Hughes
HHH
|
+$3.91M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$42.2M |
| 2 |
Sun Communities
SUI
|
+$19.9M |
| 3 |
Americold
COLD
|
+$13.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$11.6M |
| 5 |
Kennedy-Wilson Holdings
KW
|
+$3.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.24B
| $18.3M | 31.56% |
1,365,571
-246,103
| -15% | -$3.3M |
|
|
2
Americold
COLD
$3.93B
| $17.4M | 29.91% |
510,064
-397,686
| -44% | -$13.5M |
|
|
3
Howard Hughes
HHH
$4.84B
| $8.3M | 14.29% |
172,298
+81,211
| +89% | +$3.91M |
|
|
4
American Homes 4 Rent
AMH
$12.7B
| $7.52M | 12.95% |
+323,967
| New | +$7.52M |
|
|
5
Invitation Homes
INVH
$18.5B
| $6.56M | 11.29% |
+306,800
| New | +$6.56M |
|
|
6
Sun Communities
SUI
$16.3B
| – | – |
-133,910
| Closed | -$19.9M |
|
|
7
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-133,888
| Closed | -$11.6M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| – | – |
-821,980
| Closed | -$42.2M |
|