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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
+6.03%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$195M
Cap. Flow
-$433M
Cap. Flow %
-127.26%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$15.3M
2
CIGI icon
Colliers International
CIGI
+$7.76M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$21.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.4M
3
TCN
Tricon Residential Inc.
TCN
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 55.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$137M 40.18%
16,100
-983,900
-98% -$177M
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$53.7M 15.8%
1,010,142
– –
SUI icon
3
Sun Communities
SUI
$15.2B
$42.1M 12.37%
298,793
-149,900
-33% -$21.9M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$39.8M 11.71%
1,266,873
– –
INVH icon
5
Invitation Homes
INVH
$17.7B
$22.9M 6.72%
732,069
– –
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$15.9M 4.67%
161,474
– –
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.9M 4.66%
+256,123
New +$15.3M
CIGI icon
8
Colliers International
CIGI
$5.04B
$7.64M 2.25%
+72,433
New +$7.76M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.6B
$5.63M 1.66%
83,929
-168,538
-67% -$11.4M
ARE icon
10
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-74,600
Closed -$10.9M
ILCV icon
11
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,359,200
Closed -$100M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-320,000
Closed -$122M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-24,954
Closed -$2.48M
TCN
14
DELISTED
Tricon Residential Inc.
TCN
– –
-1,333,942
Closed -$10.3M

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vision Capital held 14 positions worth $340M, down 36% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital withdrew a net $433M in Q1 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Tricon Residential Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 40% a quarter earlier.

Against the trend, Vision Capital opened a new position in Granite Real Estate Investment Trust worth $15.9M.

  • Vision Capital's largest Q1 2023 buy was Granite Real Estate Investment Trust: 256,123 shares worth $15.9M.
  • Vision Capital's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $21.9M.
  • Vision Capital fully exited Tricon Residential Inc. in Q1 2023, selling an estimated $10.3M.
  • Vision Capital's ten largest holdings make up 100% of its $340M portfolio in Q1 2023.
  • Vision Capital opened 2 new positions and closed 5 in Q1 2023.
  • Vision Capital's portfolio value fell 36% quarter-over-quarter to $340M.

Based on Vision Capital's 13F filing for Q1 2023, filed 12 May 2023.