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Vision Capital Portfolio holdings
AUM
$397M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$139M
(+33%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
19
New
7
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$31.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$24.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$19.7M |
| 4 |
Builders FirstSource
BLDR
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.87% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $119M | 21.5% |
+878,000
| New | +$155M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $95.1M | 17.2% |
240,000
-310,100
| -56% | -$120M |
|
|
3
Sun Communities
SUI
$15.2B
| $45.4M | 8.21% |
302,618
+214,012
| +242% | +$31.6M |
|
|
4
Alexandria Real Estate Equities
ARE
$8.97B
| $40.3M | 7.28% |
245,093
+118,360
| +93% | +$19.7M |
|
|
5
Americold
COLD
$4.02B
| $36.6M | 6.63% |
952,588
-45,534
| -5% | -$1.64M |
|
|
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.9M | 5.58% |
+403,736
| New | +$24.2M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.2M | 5.45% |
507,703
+3,906
| +0.8% | +$205K |
|
8
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $24.3M | 4.39% |
+1,000,000
| New | +$22M |
|
|
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 4.2% |
543,453
+22,983
| +4% | +$947K |
|
10
American Homes 4 Rent
AMH
$12B
| $20.9M | 3.78% |
627,099
+29,405
| +5% | +$917K |
|
11
Equity Lifestyle Properties
ELS
$12.6B
| $20.5M | 3.7% |
321,552
+14,613
| +5% | +$909K |
|
12
Invitation Homes
INVH
$17.7B
| $17.2M | 3.11% |
536,878
+24,376
| +5% | +$731K |
|
13
CALL
Host Hotels & Resorts
HST
$17.2B
| $16.5M | 2.99% |
980,000
| – | – |
|
|
14
Builders FirstSource
BLDR
$7.15B
| $12.8M | 2.31% |
+275,871
| New | +$11.7M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $9.43M | 1.71% |
+225,000
| New | +$9.07M |
|
|
TMHC
16
DELISTED
Taylor Morrison
TMHC
| $9.42M | 1.7% |
+305,718
| New | +$8.59M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$747M
| $1.44M | 0.26% |
+7,596
| New | +$1.36M |
|
18
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-201,435
| Closed | -$14.9M |
|
19
CALL
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-974,700
| Closed | -$11M |
|
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Vision Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Vision Capital held 19 positions worth $553M, up 33% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Vision Capital deployed $140M of net new capital in Q1 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Granite Real Estate Investment Trust: 403,736 shares worth $30.9M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Americold, an estimated $1.64M trimmed.
- Vision Capital's largest Q1 2021 buy was Granite Real Estate Investment Trust: 403,736 shares worth $30.9M.
- Vision Capital added most to Sun Communities in Q1 2021, an estimated $31.6M increase.
- Vision Capital's biggest Q1 2021 reduction was Americold, cutting an estimated $1.64M.
- Vision Capital's ten largest holdings make up 84% of its $553M portfolio in Q1 2021.
- Vision Capital opened 7 new positions and closed 2 in Q1 2021.
- Vision Capital's portfolio value rose 33% quarter-over-quarter to $553M.
Based on Vision Capital's 13F filing for Q1 2021, filed 7 May 2021.