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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
-9.5%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$51.1M
(-12%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
160.68%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
18
New
6
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$29M |
| 2 |
First Industrial Realty Trust
FR
|
+$13.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.63M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$15M |
| 2 |
Independence Realty Trust
IRT
|
+$12.2M |
| 3 |
SL Green Realty
SLG
|
+$11.2M |
| 4 |
Invitation Homes
INVH
|
+$1.85M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $138M | 36.69% |
+1,700,000
| New | +$309M |
|
|
2
Sun Communities
SUI
$15.2B
| $60.7M | 16.1% |
448,795
+183,100
| +69% | +$29M |
|
|
3
First Industrial Realty Trust
FR
$8.73B
| $45.3M | 12% |
1,010,386
+275,100
| +37% | +$13.9M |
|
4
American Homes 4 Rent
AMH
$12B
| $31.7M | 8.41% |
967,121
| – | – |
|
5
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $22.6M | 5.99% |
+1,120,000
| New | +$50.8M |
|
|
6
Alexandria Real Estate Equities
ARE
$8.97B
| $21.9M | 5.82% |
156,487
-345
| -0.2% | -$52.9K |
|
7
Equity Lifestyle Properties
ELS
$12.6B
| $15.9M | 4.21% |
252,532
| – | – |
|
|
8
Invitation Homes
INVH
$17.7B
| $14.6M | 3.87% |
432,157
-50,000
| -10% | -$1.85M |
|
|
TCN
9
DELISTED
Tricon Residential Inc.
TCN
| $14.4M | 3.83% |
1,669,969
+207,325
| +14% | +$2.19M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.12M | 1.36% |
+50,000
| New | +$5.63M |
|
|
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $3.67M | 0.97% |
3,004,600
+885,600
| +42% | +$161M |
|
12
PUT
Marriott International
MAR
$98.3B
| $2.15M | 0.57% |
+150,000
| New | +$22.9M |
|
13
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $644K | 0.17% |
+776,000
| New | +$48.4M |
|
14
CALL
Boston Properties
BXP
$11.2B
| $54K | 0.01% |
+180,000
| New | +$15.3M |
|
|
15
Independence Realty Trust
IRT
$3.92B
| – | – |
-589,152
| Closed | -$12.2M |
|
|
16
Phillips Edison & Co
PECO
$5.46B
| – | – |
-447,773
| Closed | -$15M |
|
|
17
SL Green Realty
SLG
$3.76B
| – | – |
-242,382
| Closed | -$11.2M |
|
|
18
PUT
SL Green Realty
SLG
$3.76B
| – | – |
-238,700
| Closed | -$11M |
|
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Vision Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Vision Capital held 18 positions worth $377M, down 12% from $428M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Vision Capital deployed $606M of net new capital in Q3 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,000 shares worth $5.12M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier.
On the sell side, the largest reduction was Invitation Homes, an estimated $1.85M trimmed.
- Vision Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 50,000 shares worth $5.12M.
- Vision Capital added most to Sun Communities in Q3 2022, an estimated $29M increase.
- Vision Capital's biggest Q3 2022 reduction was Invitation Homes, cutting an estimated $1.85M.
- Vision Capital fully exited Phillips Edison & Co in Q3 2022, selling an estimated $15M.
- Vision Capital's ten largest holdings make up 98% of its $377M portfolio in Q3 2022.
- Vision Capital opened 6 new positions and closed 4 in Q3 2022.
- Vision Capital's portfolio value fell 12% quarter-over-quarter to $377M.
Based on Vision Capital's 13F filing for Q3 2022, filed 14 Nov 2022.