VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-0.12%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+34%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
AIV
Aimco
AIV
|
$17.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$14.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.93M |
| 4 |
American Homes 4 Rent
AMH
|
$7.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.77M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$9.24M |
| 2 |
D.R. Horton
DHI
|
$4.55M |
| 3 |
Americold
COLD
|
$2.67M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$18.6B
| $25.7M | 13.14% |
916,493
+3,693
| +0.4% | +$103K |
|
|
2
American Homes 4 Rent
AMH
$12.9B
| $25.3M | 12.94% |
886,677
+277,268
| +45% | +$7.9M |
|
|
3
Americold
COLD
$4.01B
| $21.3M | 10.92% |
596,398
-74,642
| -11% | -$2.67M |
|
4
Kennedy-Wilson Holdings
KW
$1.18B
| $20.2M | 10.35% |
1,391,485
+108,700
| +8% | +$1.58M |
|
|
AIV
5
Aimco
AIV
$1.1B
| $17.7M | 9.07% |
+525,000
| New | +$17.7M |
|
|
6
Equity Lifestyle Properties
ELS
$11.5B
| $17M | 8.7% |
276,892
+145,643
| +111% | +$8.93M |
|
|
7
Alexandria Real Estate Equities
ARE
$13.8B
| $14.9M | 7.62% |
+93,000
| New | +$14.9M |
|
8
Sun Communities
SUI
$15.6B
| $7.19M | 3.68% |
51,131
+259
| +0.5% | +$36.4K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.77M | 1.93% |
+80,102
| New | +$3.77M |
|
|
10
D.R. Horton
DHI
$50.8B
| – | – |
-82,000
| Closed | -$4.55M |
|
11
Host Hotels & Resorts
HST
$11.7B
| – | – |
0
| – | – |
|
|
12
Lennar Class A
LEN
$34.4B
| – | – |
-150,000
| Closed | -$9.24M |
|
13
Vail Resorts
MTN
$6.01B
| – | – |
0
| – | – |
|