VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
-9.08%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$98.3M
Cap. Flow %
-44.21%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$12.8M
2
SLG icon
SL Green Realty
SLG
$11.2M
3
IRT icon
Independence Realty Trust
IRT
$5.99M
4
FR icon
First Industrial Realty Trust
FR
$3.27M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$49.6M
2
CUBE icon
CubeSmart
CUBE
$17.4M
3
DRH icon
DiamondRock Hospitality
DRH
$15.2M
4
AMH icon
American Homes 4 Rent
AMH
$14.7M
5
INVH icon
Invitation Homes
INVH
$13.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.9B
$42.3M 9.89%
265,695
-25,990
-9% -$4.14M
FR icon
2
First Industrial Realty Trust
FR
$6.97B
$34.9M 8.15%
735,286
+68,785
+10% +$3.27M
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$34.3M 8%
967,121
-414,684
-30% -$14.7M
ARE icon
4
Alexandria Real Estate Equities
ARE
$14.1B
$22.7M 5.31%
156,832
-341,983
-69% -$49.6M
ELS icon
5
Equity Lifestyle Properties
ELS
$11.7B
$17.8M 4.15%
252,532
-1,227
-0.5% -$86.5K
INVH icon
6
Invitation Homes
INVH
$19.2B
$17.2M 4.01%
482,157
-387,412
-45% -$13.8M
PECO icon
7
Phillips Edison & Co
PECO
$4.42B
$15M 3.49%
447,773
-220,547
-33% -$7.37M
TCN
8
DELISTED
Tricon Residential Inc.
TCN
$14.8M 3.46%
1,462,644
+1,266,149
+644% +$12.8M
IRT icon
9
Independence Realty Trust
IRT
$4.23B
$12.2M 2.85%
589,152
+289,152
+96% +$5.99M
SLG icon
10
SL Green Realty
SLG
$4.04B
$11.2M 2.61%
+242,382
New +$11.2M
CUBE icon
11
CubeSmart
CUBE
$9.33B
– –
-335,000
Closed -$17.4M
DRH icon
12
DiamondRock Hospitality
DRH
$1.75B
– –
-1,500,759
Closed -$15.2M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-174,927
Closed -$9.35M