VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+0.32%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$13M |
| 2 |
Sunstone Hotel Investors
SHO
|
$7.61M |
| 3 |
M/I Homes
MHO
|
$157K |
Top Sells
| 1 |
Invitation Homes
INVH
|
$22.9M |
| 2 |
American Homes 4 Rent
AMH
|
$22.6M |
| 3 |
Colliers International
CIGI
|
$7.65M |
Sector Composition
| 1 | Real Estate | 91.21% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $53.2M | 20.38% |
1,010,142
| – | – |
|
|
2
Sun Communities
SUI
$15.9B
| $52M | 19.94% |
398,793
+100,000
| +33% | +$13M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $22.3M | 8.53% |
627,968
-638,905
| -50% | -$22.6M |
|
4
Digital Realty Trust
DLR
$57.2B
| $18.4M | 7.05% |
161,474
| – | – |
|
|
GRP.U
5
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.2M | 5.82% |
256,123
| – | – |
|
|
6
Sunstone Hotel Investors
SHO
$1.8B
| $7.61M | 2.92% |
+751,757
| New | +$7.61M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $5.61M | 2.15% |
83,929
| – | – |
|
|
8
M/I Homes
MHO
$3.89B
| $157K | 0.06% |
+1,803
| New | +$157K |
|
|
9
Colliers International
CIGI
$8.4B
| – | – |
-72,433
| Closed | -$7.65M |
|
|
10
Invitation Homes
INVH
$19.2B
| – | – |
-732,069
| Closed | -$22.9M |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|