VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
+2.8%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$143M
Cap. Flow %
-85.3%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
4
Reduced
1
Closed
8

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$23.6M
2
BLDR icon
Builders FirstSource
BLDR
$11.6M
3
CPT icon
Camden Property Trust
CPT
$9.66M
4
INVH icon
Invitation Homes
INVH
$8.91M
5
AMH icon
American Homes 4 Rent
AMH
$166K

Top Sells

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
$30.2M
5
ELS icon
Equity Lifestyle Properties
ELS
$20.5M

Sector Composition

1 Real Estate 86.07%
2 Industrials 13.93%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$14.1B
$68.2M 10.8%
374,940
+129,847
+53% +$23.6M
INVH icon
2
Invitation Homes
INVH
$19.2B
$28.9M 4.58%
775,877
+238,999
+45% +$8.91M
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$24.5M 3.88%
631,374
+4,275
+0.7% +$166K
BLDR icon
4
Builders FirstSource
BLDR
$15.3B
$23.3M 3.69%
546,970
+271,099
+98% +$11.6M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$12.8M 2.03%
270,000
-273,453
-50% -$13M
CPT icon
6
Camden Property Trust
CPT
$12B
$9.66M 1.53%
+72,822
New +$9.66M
COLD icon
7
Americold
COLD
$4.11B
– –
-952,588
Closed -$36.6M
DRH icon
8
DiamondRock Hospitality
DRH
$1.75B
– –
0
– –
ELME
9
Elme Communities
ELME
$1.51B
– –
0
– –
ELS icon
10
Equity Lifestyle Properties
ELS
$11.7B
– –
-321,552
Closed -$20.5M
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
– –
-403,736
Closed -$30.9M
HPP
12
Hudson Pacific Properties
HPP
$1.07B
– –
-53,170
Closed -$1.44M
HST icon
13
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PEB icon
15
Pebblebrook Hotel Trust
PEB
$1.32B
– –
0
– –
SPG icon
16
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SUI icon
18
Sun Communities
SUI
$15.9B
– –
-302,618
Closed -$45.4M
TMHC icon
19
Taylor Morrison
TMHC
$6.66B
– –
-305,718
Closed -$9.42M
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-507,703
Closed -$30.2M
DRE
21
DELISTED
Duke Realty Corp.
DRE
– –
-225,000
Closed -$9.43M