VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
+20.95%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$49.5M
Cap. Flow %
43.34%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

1
INVH icon
Invitation Homes
INVH
$16.7M
2
LEN icon
Lennar Class A
LEN
$9.24M
3
ELS icon
Equity Lifestyle Properties
ELS
$8.2M
4
AMH icon
American Homes 4 Rent
AMH
$7.68M
5
SUI icon
Sun Communities
SUI
$6.9M

Top Sells

1
HHH icon
Howard Hughes
HHH
$8.3M
2
KW icon
Kennedy-Wilson Holdings
KW
$1.26M

Sector Composition

1 Real Estate 87.93%
2 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$18.6B
$25.1M 21.99%
912,800
+606,000
+198% +$16.7M
COLD icon
2
Americold
COLD
$4.04B
$24.4M 21.31%
671,040
+160,976
+32% +$5.84M
KW icon
3
Kennedy-Wilson Holdings
KW
$1.17B
$19.5M 17.08%
1,282,785
-82,786
-6% -$1.26M
AMH icon
4
American Homes 4 Rent
AMH
$12.9B
$16.4M 14.34%
609,409
+285,442
+88% +$7.68M
LEN icon
5
Lennar Class A
LEN
$34.4B
$9.24M 8.09%
+150,000
New +$9.24M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.5B
$8.2M 7.17%
+131,249
New +$8.2M
SUI icon
7
Sun Communities
SUI
$15.6B
$6.9M 6.04%
+50,872
New +$6.9M
DHI icon
8
D.R. Horton
DHI
$50.8B
$4.55M 3.98%
+82,000
New +$4.55M
HHH icon
9
Howard Hughes
HHH
$4.45B
– –
-164,250
Closed -$8.3M