VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+3.61%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-6.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$15.9M |
| 2 |
Colliers International
CIGI
|
$7.65M |
Top Sells
| 1 |
Sun Communities
SUI
|
$21.1M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.48M |
Sector Composition
| 1 | Real Estate | 92.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $53.7M | 15.8% | 1,010,142 | – | – |
|
|
2
Sun Communities
SUI
$15.9B
| $42.1M | 12.37% | 298,793 -149,900 | -33% | -$21.1M |
|
3
American Homes 4 Rent
AMH
$13.3B
| $39.8M | 11.71% | 1,266,873 | – | – |
|
4
Invitation Homes
INVH
$19.2B
| $22.9M | 6.72% | 732,069 | – | – |
|
5
Digital Realty Trust
DLR
$57.2B
| $15.9M | 4.67% | 161,474 | – | – |
|
|
GRP.U
6
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.9M | 4.66% | +256,123 | New | +$15.9M |
|
|
7
Colliers International
CIGI
$8.4B
| $7.65M | 2.25% | +72,433 | New | +$7.65M |
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $5.63M | 1.66% | 83,929 -168,538 | -67% | -$11.3M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | 0 | – | – |
|
10
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -24,954 | Closed | -$2.48M |
|
|
TCN
14
DELISTED
Tricon Residential Inc.
TCN
| – | – | -1,333,942 | Closed | -$10.3M |
|