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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
+10.57%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$78.5M
Cap. Flow
+$167M
Cap. Flow %
26.43%
Top 10 Hldgs %
92.62%
Holding
22
New
5
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$23.2M
2
BLDR icon
Builders FirstSource
BLDR
+$12.6M
3
CPT icon
Camden Property Trust
CPT
+$9.03M
4
INVH icon
Invitation Homes
INVH
+$8.45M
5
AMH icon
American Homes 4 Rent
AMH
+$159K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$45.4M
2
COLD icon
Americold
COLD
+$36.6M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$29.1M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.5M

Sector Composition

Rank Sector Weight
1 Real Estate 22.83%
2 Industrials 3.69%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$193M 30.54%
450,500
+210,500
+88% +$87.9M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$179M 28.41%
1,760,000
+882,000
+100% +$168M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.97B
$68.2M 10.8%
374,940
+129,847
+53% +$23.2M
INVH icon
4
Invitation Homes
INVH
$17.7B
$28.9M 4.58%
775,877
+238,999
+45% +$8.45M
AMH icon
5
American Homes 4 Rent
AMH
$12B
$24.5M 3.88%
631,374
+4,275
+0.7% +$159K
PEB icon
6
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
$23.6M 3.73%
1,000,000
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$23.3M 3.69%
546,970
+271,099
+98% +$12.6M
HST icon
8
CALL
Host Hotels & Resorts
HST
$17.2B
$16.7M 2.65%
980,000
– –
DRH icon
9
CALL
Diamondrock Hospitality Co
DRH
$2.71B
$14.6M 2.3%
+1,500,000
New +$15.1M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$12.8M 2.03%
270,000
-273,453
-50% -$12.6M
SPG icon
11
CALL
Simon Property Group
SPG
$74.4B
$12.8M 2.02%
+98,000
New +$12.2M
MDC
12
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.7M 2%
+250,000
New +$14.3M
ELME
13
CALL
Elme Communities
ELME
$143M
$11.5M 1.82%
+500,000
New +$11.8M
CPT icon
14
Camden Property Trust
CPT
$11B
$9.66M 1.53%
+72,822
New +$9.03M
COLD icon
15
Americold
COLD
$4.02B
– –
-952,588
Closed -$36.6M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
– –
-321,552
Closed -$20.5M
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-403,736
Closed -$30.9M
HPP
18
Hudson Pacific Properties
HPP
$747M
– –
-7,596
Closed -$1.44M
SUI icon
19
Sun Communities
SUI
$15.2B
– –
-302,618
Closed -$45.4M
TMHC
20
DELISTED
Taylor Morrison
TMHC
– –
-305,718
Closed -$9.42M
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-507,703
Closed -$29.1M
DRE
22
DELISTED
Duke Realty Corp.
DRE
– –
-225,000
Closed -$9.43M

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DL
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ECA
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CF
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vision Capital held 22 positions worth $632M, up 14% from $553M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vision Capital deployed $167M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Camden Property Trust: 72,822 shares worth $9.66M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $12.6M trimmed.

  • Vision Capital's largest Q2 2021 buy was Camden Property Trust: 72,822 shares worth $9.66M.
  • Vision Capital added most to Alexandria Real Estate Equities in Q2 2021, an estimated $23.2M increase.
  • Vision Capital's biggest Q2 2021 reduction was Apartment Income REIT Corp., cutting an estimated $12.6M.
  • Vision Capital fully exited Sun Communities in Q2 2021, selling an estimated $45.4M.
  • Vision Capital's ten largest holdings make up 93% of its $632M portfolio in Q2 2021.
  • Vision Capital opened 5 new positions and closed 8 in Q2 2021.
  • Vision Capital's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Vision Capital's 13F filing for Q2 2021, filed 10 Aug 2021.