VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
-5.28%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

1
SUI icon
Sun Communities
SUI
$24.8M
2
FR icon
First Industrial Realty Trust
FR
$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
4
TCN
Tricon Residential Inc.
TCN
$1.79M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
$15M
2
IRT icon
Independence Realty Trust
IRT
$12.2M
3
SLG icon
SL Green Realty
SLG
$11.2M
4
INVH icon
Invitation Homes
INVH
$1.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
$48.4K

Sector Composition

1 Real Estate 97.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.9B
$60.7M 16.1%
448,795
+183,100
+69% +$24.8M
FR icon
2
First Industrial Realty Trust
FR
$6.97B
$45.3M 12%
1,010,386
+275,100
+37% +$12.3M
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$31.7M 8.41%
967,121
– –
ARE icon
4
Alexandria Real Estate Equities
ARE
$14.1B
$21.9M 5.82%
156,487
-345
-0.2% -$48.4K
ELS icon
5
Equity Lifestyle Properties
ELS
$11.7B
$15.9M 4.21%
252,532
– –
INVH icon
6
Invitation Homes
INVH
$19.2B
$14.6M 3.87%
432,157
-50,000
-10% -$1.69M
TCN
7
DELISTED
Tricon Residential Inc.
TCN
$14.4M 3.83%
1,669,969
+207,325
+14% +$1.79M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.12M 1.36%
+50,000
New +$5.12M
BXP icon
9
Boston Properties
BXP
$11.5B
– –
0
– –
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IRT icon
11
Independence Realty Trust
IRT
$4.23B
– –
-589,152
Closed -$12.2M
MAR icon
12
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PECO icon
14
Phillips Edison & Co
PECO
$4.42B
– –
-447,773
Closed -$15M
SLG icon
15
SL Green Realty
SLG
$4.04B
– –
-242,382
Closed -$11.2M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
0
– –