VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+2.39%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$20M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.8M |
| 3 |
Americold
COLD
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.01M |
| 5 |
Sun Communities
SUI
|
$5.69M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$20.2M |
| 2 |
AIV
Aimco
AIV
|
$17.7M |
| 3 |
Invitation Homes
INVH
|
$12M |
| 4 |
American Homes 4 Rent
AMH
|
$8.67M |
Sector Composition
| 1 | Real Estate | 86.55% |
| 2 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Americold
COLD
$4.11B
| $37.3M | 8.99% | 998,122 +401,724 | +67% | +$15M |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.7M | 5.47% | 466,479 +386,377 | +482% | +$18.8M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $22.6M | 5.45% | 126,733 +33,733 | +36% | +$6.01M |
|
|
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
| $20M | 4.82% | +520,470 | New | +$20M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 4.69% | 306,939 +30,047 | +11% | +$1.9M |
|
|
6
American Homes 4 Rent
AMH
$13.3B
| $17.9M | 4.33% | 597,694 -288,983 | -33% | -$8.67M |
|
|
7
Invitation Homes
INVH
$19.2B
| $15.2M | 3.67% | 512,502 -403,991 | -44% | -$12M |
|
|
8
Sun Communities
SUI
$15.9B
| $13.5M | 3.25% | 88,606 +37,475 | +73% | +$5.69M |
|
|
AIV
9
Aimco
AIV
$1.11B
| – | – | -525,000 | Closed | -$17.7M |
|
10
Host Hotels & Resorts
HST
$11.8B
| – | – | 0 | – | – |
|
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -1,391,485 | Closed | -$20.2M |
|
12
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
13
Vail Resorts
MTN
$6.09B
| – | – | 0 | – | – |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|