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Vision Capital Portfolio holdings
AUM
$397M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
-17.48%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$505M
(-54%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-105.25%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
16
New
2
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$16.3M |
| 2 |
SL Green Realty
SLG
|
+$15.4M |
| 3 |
Independence Realty Trust
IRT
|
+$6.96M |
| 4 |
First Industrial Realty Trust
FR
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$58M |
| 2 |
CubeSmart
CUBE
|
+$17.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$15.7M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$15.2M |
| 5 |
Invitation Homes
INVH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $195M | 45.5% |
2,119,000
-511,000
| -19% | -$95.5M |
|
2
Sun Communities
SUI
$15.2B
| $42.3M | 9.89% |
265,695
-25,990
| -9% | -$4.36M |
|
|
3
First Industrial Realty Trust
FR
$8.73B
| $34.9M | 8.15% |
735,286
+68,785
| +10% | +$3.77M |
|
|
4
American Homes 4 Rent
AMH
$12B
| $34.3M | 8% |
967,121
-414,684
| -30% | -$15.7M |
|
|
5
Alexandria Real Estate Equities
ARE
$8.97B
| $22.7M | 5.31% |
156,832
-341,983
| -69% | -$58M |
|
6
Equity Lifestyle Properties
ELS
$12.6B
| $17.8M | 4.15% |
252,532
-1,227
| -0.5% | -$91.5K |
|
|
7
Invitation Homes
INVH
$17.7B
| $17.2M | 4.01% |
482,157
-387,412
| -45% | -$14.8M |
|
8
Phillips Edison & Co
PECO
$5.46B
| $15M | 3.49% |
447,773
-220,547
| -33% | -$7.49M |
|
|
TCN
9
DELISTED
Tricon Residential Inc.
TCN
| $14.8M | 3.46% |
1,462,644
+1,266,149
| +644% | +$16.3M |
|
|
10
Independence Realty Trust
IRT
$3.92B
| $12.2M | 2.85% |
589,152
+289,152
| +96% | +$6.96M |
|
|
11
SL Green Realty
SLG
$3.76B
| $11.2M | 2.61% |
+242,382
| New | +$15.4M |
|
|
12
PUT
SL Green Realty
SLG
$3.76B
| $11M | 2.57% |
+238,700
| New | +$15.2M |
|
|
13
CubeSmart
CUBE
$9.39B
| – | – |
-335,000
| Closed | -$17.4M |
|
|
14
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-1,500,759
| Closed | -$15.2M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-599,000
| Closed | -$271M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-174,927
| Closed | -$9.35M |
|
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Vision Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Vision Capital held 16 positions worth $428M, down 54% from $934M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vision Capital withdrew a net $451M in Q2 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was CubeSmart, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 41% a quarter earlier.
Against the trend, Vision Capital opened a new position in SL Green Realty worth $11.2M.
- Vision Capital's largest Q2 2022 buy was SL Green Realty: 242,382 shares worth $11.2M.
- Vision Capital added most to Tricon Residential Inc. in Q2 2022, an estimated $16.3M increase.
- Vision Capital's biggest Q2 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $58M.
- Vision Capital fully exited CubeSmart in Q2 2022, selling an estimated $17.4M.
- Vision Capital's ten largest holdings make up 95% of its $428M portfolio in Q2 2022.
- Vision Capital opened 2 new positions and closed 4 in Q2 2022.
- Vision Capital's portfolio value fell 54% quarter-over-quarter to $428M.
Based on Vision Capital's 13F filing for Q2 2022, filed 8 Aug 2022.