VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+0.81%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+30%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$28.7M |
| 2 |
Phillips Edison & Co
PECO
|
$22.8M |
| 3 |
DiamondRock Hospitality
DRH
|
$14.2M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$11.7M |
| 5 |
CSR
Centerspace
CSR
|
$11.5M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$15.7M |
| 2 |
Invitation Homes
INVH
|
$13.2M |
| 3 |
American Homes 4 Rent
AMH
|
$12.5M |
| 4 |
Camden Property Trust
CPT
|
$9.66M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.66M |
Sector Composition
| 1 | Real Estate | 88.8% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.38% |
