VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
+7.69%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$17.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$45.5M
2
AMH icon
American Homes 4 Rent
AMH
$3.3M
3
PECO icon
Phillips Edison & Co
PECO
$45.8K
4
INVH icon
Invitation Homes
INVH
$30.5K
5
AIRC
Apartment Income REIT Corp.
AIRC
$17.9K

Top Sells

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
$7.86M
5
MDC
M.D.C. Holdings, Inc.
MDC
$5.94M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$14.1B
$84.5M 18.56%
378,815
-35,245
-9% -$7.86M
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$45.5M 10.01%
+2,980,432
New +$45.5M
PECO icon
3
Phillips Edison & Co
PECO
$4.42B
$24.6M 5.41%
745,402
+1,386
+0.2% +$45.8K
INVH icon
4
Invitation Homes
INVH
$19.2B
$19.6M 4.3%
431,550
+673
+0.2% +$30.5K
AMH icon
5
American Homes 4 Rent
AMH
$13.3B
$16.5M 3.62%
377,912
+75,694
+25% +$3.3M
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
$14.4M 3.17%
1,500,759
+759
+0.1% +$7.29K
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$9.56M 2.1%
174,927
+327
+0.2% +$17.9K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.02M 1.76%
143,612
-106,388
-43% -$5.94M
BLDR icon
9
Builders FirstSource
BLDR
$15.3B
– –
-244,375
Closed -$12.6M
COLD icon
10
Americold
COLD
$4.11B
– –
0
– –
CSR
11
Centerspace
CSR
$997M
– –
-121,424
Closed -$11.5M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
LSI
14
DELISTED
Life Storage, Inc.
LSI
– –
-250,000
Closed -$28.7M