VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
-3.38%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$164M
Cap. Flow %
43.4%
Top 10 Hldgs %
97.08%
Holding
16
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

1
SUI icon
Sun Communities
SUI
$51.1M
2
FR icon
First Industrial Realty Trust
FR
$41.3M
3
AMH icon
American Homes 4 Rent
AMH
$40.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
$19.4M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$44.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
$8.02M
3
PECO icon
Phillips Edison & Co
PECO
$2.65M

Sector Composition

1 Real Estate 100%
2 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
$100M 10.75%
498,815
+120,000
+32% +$24.2M
AMH icon
2
American Homes 4 Rent
AMH
$13.3B
$55.3M 5.93%
1,381,805
+1,003,893
+266% +$40.2M
SUI icon
3
Sun Communities
SUI
$15.9B
$51.1M 5.48%
+291,685
New +$51.1M
FR icon
4
First Industrial Realty Trust
FR
$6.97B
$41.3M 4.42%
+666,501
New +$41.3M
INVH icon
5
Invitation Homes
INVH
$19.2B
$34.9M 3.74%
869,569
+438,019
+101% +$17.6M
PECO icon
6
Phillips Edison & Co
PECO
$4.42B
$23M 2.46%
668,320
-77,082
-10% -$2.65M
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$19.4M 2.08%
+253,759
New +$19.4M
CUBE icon
8
CubeSmart
CUBE
$9.33B
$17.4M 1.87%
+335,000
New +$17.4M
DRH icon
9
DiamondRock Hospitality
DRH
$1.75B
$15.2M 1.62%
1,500,759
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$9.35M 1%
174,927
– –
IRT icon
11
Independence Realty Trust
IRT
$4.23B
$7.93M 0.85%
+300,000
New +$7.93M
TCN
12
DELISTED
Tricon Residential Inc.
TCN
$3.12M 0.33%
196,495
-2,783,937
-93% -$44.2M
COLD icon
13
Americold
COLD
$4.11B
– –
0
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-143,612
Closed -$8.02M