VC

Vision Capital Portfolio holdings

AUM $224M
This Quarter Return
+0.2%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.06M
Cap. Flow %
3.24%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$16.2M
2
AMH icon
American Homes 4 Rent
AMH
$9.03M
3
INVH icon
Invitation Homes
INVH
$8.89M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$21.9M
2
TCN
Tricon Residential Inc.
TCN
$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.49M
4
SUI icon
Sun Communities
SUI
$14.6K
5
FR icon
First Industrial Realty Trust
FR
$11.8K

Sector Composition

1 Real Estate 98.86%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.9B
$64.2M 11.98%
448,693
-102
-0% -$14.6K
FR icon
2
First Industrial Realty Trust
FR
$6.97B
$48.7M 9.1%
1,010,142
-244
-0% -$11.8K
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$38.2M 7.13%
1,266,873
+299,752
+31% +$9.03M
INVH icon
4
Invitation Homes
INVH
$19.2B
$21.7M 4.05%
732,069
+299,912
+69% +$8.89M
ELS icon
5
Equity Lifestyle Properties
ELS
$11.7B
$16.3M 3.05%
252,467
-65
-0% -$4.2K
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$16.2M 3.02%
+161,474
New +$16.2M
TCN
7
DELISTED
Tricon Residential Inc.
TCN
$10.3M 1.92%
1,333,942
-336,027
-20% -$2.59M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.48M 0.46%
24,954
-25,046
-50% -$2.49M
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.1B
– –
-156,487
Closed -$21.9M
BXP icon
10
Boston Properties
BXP
$11.5B
– –
0
– –
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MAR icon
12
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
0
– –