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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
+14.66%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.07B
Cap. Flow
-$19.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
96.14%
Holding
18
New
1
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$42.4M
2
AMH icon
American Homes 4 Rent
AMH
+$3.07M
3
PECO icon
Phillips Edison & Co
PECO
+$44.5K
4
INVH icon
Invitation Homes
INVH
+$27.8K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$17.1K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$28.7M
2
BLDR icon
Builders FirstSource
BLDR
+$12.6M
3
CSR
Centerspace
CSR
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Real Estate 47.17%
3 Consumer Discretionary 1.76%
4 Industrials 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
$795B
$161M 35.49%
340,000
-1,250,700
-79% -$574M
ARE icon
2
Alexandria Real Estate Equities
ARE
$9.21B
$84.5M 18.56%
378,815
-35,245
-9% -$7.29M
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$45.5M 10.01%
+2,980,432
New +$42.4M
INVH icon
4
CALL
Invitation Homes
INVH
$16.1B
$34.5M 7.59%
762,000
+382,000
+101% +$15.8M
AMH icon
5
CALL
American Homes 4 Rent
AMH
$11.3B
$24.9M 5.46%
570,000
– –
PECO icon
6
Phillips Edison & Co
PECO
$4.86B
$24.6M 5.41%
745,402
+1,386
+0.2% +$44.5K
INVH icon
7
Invitation Homes
INVH
$16.1B
$19.6M 4.3%
431,550
+673
+0.2% +$27.8K
AMH icon
8
American Homes 4 Rent
AMH
$11.3B
$16.5M 3.62%
377,912
+75,694
+25% +$3.07M
DRH icon
9
Diamondrock Hospitality Co
DRH
$2.51B
$14.4M 3.17%
1,500,759
+759
+0.1% +$7.14K
COLD icon
10
CALL
Americold
COLD
$4.15B
$11.5M 2.52%
350,000
-388,000
-53% -$12M
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$9.56M 2.1%
174,927
+327
+0.2% +$17.1K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.02M 1.76%
143,612
-106,388
-43% -$5.42M
BLDR icon
13
CALL
Builders FirstSource
BLDR
$6.42B
– –
-301,000
Closed -$15.6M
BLDR icon
14
Builders FirstSource
BLDR
$6.42B
– –
-244,375
Closed -$12.6M
CSR
15
Centerspace
CSR
$955M
– –
-121,424
Closed -$11.5M
OEF icon
16
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-1,000,000
Closed -$102M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-4,348,900
Closed -$445M
LSI
18
DELISTED
Life Storage, Inc.
LSI
– –
-250,000
Closed -$28.7M

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BNMT
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EFM
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SP
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ACH
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BFM
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GAMC
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DI
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FC
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Vision Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vision Capital held 18 positions worth $455M, down 70% from $1.52B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vision Capital withdrew a net $19.9M in Q4 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was Life Storage, Inc., an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 86% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Vision Capital opened a new position in Tricon Residential Inc. worth $45.5M.

  • Vision Capital's largest Q4 2021 buy was Tricon Residential Inc.: 2,980,432 shares worth $45.5M.
  • Vision Capital added most to American Homes 4 Rent in Q4 2021, an estimated $3.07M increase.
  • Vision Capital's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $7.29M.
  • Vision Capital fully exited Life Storage, Inc. in Q4 2021, selling an estimated $28.7M.
  • Vision Capital's ten largest holdings make up 96% of its $455M portfolio in Q4 2021.
  • Vision Capital opened 1 new position and closed 6 in Q4 2021.
  • Vision Capital's portfolio value fell 70% quarter-over-quarter to $455M.

Based on Vision Capital's 13F filing for Q4 2021, filed 8 Feb 2022.