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Vision Capital Portfolio holdings
AUM
$309M
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$158M
(+42%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
17
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$16.5M |
| 2 |
Invitation Homes
INVH
|
+$9.51M |
| 3 |
American Homes 4 Rent
AMH
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$22.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$2.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 4 |
Sun Communities
SUI
|
+$13.9K |
| 5 |
First Industrial Realty Trust
FR
|
+$11.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.75% |
| 2 | Real Estate | 40.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $122M | 22.85% |
+320,000
| New | +$123M |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| $100M | 18.69% |
1,359,200
+583,200
| +75% | +$36.4M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20B
| $84.2M | 15.72% |
1,000,000
-2,004,600
| -67% | -$346M |
|
|
4
Sun Communities
SUI
$14B
| $64.2M | 11.98% |
448,693
-102
| -0% | -$13.9K |
|
|
5
First Industrial Realty Trust
FR
$8.14B
| $48.7M | 9.1% |
1,010,142
-244
| -0% | -$11.6K |
|
|
6
American Homes 4 Rent
AMH
$11.3B
| $38.2M | 7.13% |
1,266,873
+299,752
| +31% | +$9.5M |
|
|
7
Invitation Homes
INVH
$16.1B
| $21.7M | 4.05% |
732,069
+299,912
| +69% | +$9.51M |
|
8
Equity Lifestyle Properties
ELS
$11.8B
| $16.3M | 3.05% |
252,467
-65
| -0% | -$4.12K |
|
|
9
Digital Realty Trust
DLR
$67.2B
| $16.2M | 3.02% |
+161,474
| New | +$16.5M |
|
|
10
CALL
Alexandria Real Estate Equities
ARE
$9.21B
| $10.9M | 2.03% |
+74,600
| New | +$10.8M |
|
|
TCN
11
DELISTED
Tricon Residential Inc.
TCN
| $10.3M | 1.92% |
1,333,942
-336,027
| -20% | -$2.8M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $2.48M | 0.46% |
24,954
-25,046
| -50% | -$2.52M |
|
|
13
Alexandria Real Estate Equities
ARE
$9.21B
| – | – |
-156,487
| Closed | -$22.6M |
|
14
CALL
Boston Properties
BXP
$10.2B
| – | – |
-180,000
| Closed | -$54K |
|
15
PUT
Marriott International
MAR
$87.3B
| – | – |
-150,000
| Closed | -$2.15M |
|
|
16
CALL
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,700,000
| Closed | -$138M |
|
17
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-1,120,000
| Closed | -$22.6M |
|
Similar funds
BNMT
EFM
SP
ACH
BFM
GAMC
DI
FC
Vision Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Vision Capital held 17 positions worth $536M, up 42% from $377M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Vision Capital's Q4 2022 filing shows 3 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 161,474 shares worth $16.2M. The largest sale was Alexandria Real Estate Equities, an estimated $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Real Estate.
- Vision Capital's largest Q4 2022 buy was Digital Realty Trust: 161,474 shares worth $16.2M.
- Vision Capital added most to Invitation Homes in Q4 2022, an estimated $9.51M increase.
- Vision Capital's biggest Q4 2022 reduction was Tricon Residential Inc., cutting an estimated $2.8M.
- Vision Capital fully exited Alexandria Real Estate Equities in Q4 2022, selling an estimated $22.6M.
- Vision Capital's ten largest holdings make up 98% of its $536M portfolio in Q4 2022.
- Vision Capital opened 3 new positions and closed 5 in Q4 2022.
- Vision Capital's portfolio value rose 42% quarter-over-quarter to $536M.
Based on Vision Capital's 13F filing for Q4 2022, filed 13 Feb 2023.