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Vision Capital Portfolio holdings

AUM $309M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$889M
Cap. Flow
+$40.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
94.44%
Holding
24
New
10
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$29.7M
2
PECO icon
Phillips Edison & Co
PECO
+$21.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.7M
5
CSR
Centerspace
CSR
+$11.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.8M
2
INVH icon
Invitation Homes
INVH
+$13.8M
3
AMH icon
American Homes 4 Rent
AMH
+$13.5M
4
CPT icon
Camden Property Trust
CPT
+$9.66M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.72%
2 Real Estate 12.68%
3 Industrials 0.83%
4 Consumer Discretionary 0.77%
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
$795B
$683M 44.89%
1,590,700
+1,140,200
+253% +$503M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20B
$445M 29.28%
4,348,900
+2,588,900
+147% +$526M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20B
$102M 6.73%
+1,000,000
New +$203M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.21B
$79.1M 5.2%
414,060
+39,120
+10% +$7.79M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$28.7M 1.89%
+250,000
New +$29.7M
PECO icon
6
Phillips Edison & Co
PECO
$4.86B
$22.8M 1.5%
+744,016
New +$21.8M
AMH icon
7
CALL
American Homes 4 Rent
AMH
$11.3B
$21.7M 1.43%
+570,000
New +$23.3M
COLD icon
8
CALL
Americold
COLD
$4.15B
$21.4M 1.41%
+738,000
New +$27M
INVH icon
9
Invitation Homes
INVH
$16.1B
$16.5M 1.09%
430,877
-345,000
-44% -$13.8M
BLDR icon
10
CALL
Builders FirstSource
BLDR
$6.42B
$15.6M 1.02%
+301,000
New +$14.7M
INVH icon
11
CALL
Invitation Homes
INVH
$16.1B
$14.6M 0.96%
+380,000
New +$15.2M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.51B
$14.2M 0.93%
+1,500,000
New +$13.4M
BLDR icon
13
Builders FirstSource
BLDR
$6.42B
$12.6M 0.83%
244,375
-302,595
-55% -$14.8M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.7M 0.77%
+250,000
New +$12.7M
AMH icon
15
American Homes 4 Rent
AMH
$11.3B
$11.5M 0.76%
302,218
-329,156
-52% -$13.5M
CSR
16
Centerspace
CSR
$955M
$11.5M 0.75%
+121,424
New +$11.4M
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$8.52M 0.56%
174,600
-95,400
-35% -$4.82M
CPT icon
18
Camden Property Trust
CPT
$11.7B
– –
-72,822
Closed -$9.66M
DRH icon
19
CALL
Diamondrock Hospitality Co
DRH
$2.51B
– –
-1,500,000
Closed -$14.6M
ELME
20
CALL
Elme Communities
ELME
$145M
– –
-500,000
Closed -$11.5M
HST icon
21
CALL
Host Hotels & Resorts
HST
$14.9B
– –
-980,000
Closed -$16.7M
PEB icon
22
CALL
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-1,000,000
Closed -$23.6M
SPG icon
23
CALL
Simon Property Group
SPG
$65.7B
– –
-98,000
Closed -$12.8M
MDC
24
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-250,000
Closed -$12.7M

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Vision Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vision Capital held 24 positions worth $1.52B, up 141% from $632M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vision Capital's Q3 2021 filing shows 10 new, 3 increased, 4 reduced and 7 closed positions. Its largest new stake was Life Storage, Inc.: 250,000 shares worth $28.7M. The largest sale was Builders FirstSource, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 73% a quarter earlier, followed by Real Estate and Industrials.

  • Vision Capital's largest Q3 2021 buy was Life Storage, Inc.: 250,000 shares worth $28.7M.
  • Vision Capital added most to Alexandria Real Estate Equities in Q3 2021, an estimated $7.79M increase.
  • Vision Capital's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $14.8M.
  • Vision Capital fully exited Camden Property Trust in Q3 2021, selling an estimated $9.66M.
  • Vision Capital's ten largest holdings make up 94% of its $1.52B portfolio in Q3 2021.
  • Vision Capital opened 10 new positions and closed 7 in Q3 2021.
  • Vision Capital's portfolio value rose 141% quarter-over-quarter to $1.52B.

Based on Vision Capital's 13F filing for Q3 2021, filed 9 Nov 2021.