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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
+0.48%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$79.3M
(-23%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$13.4M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$7.49M |
| 3 |
M/I Homes
MHO
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$22.9M |
| 2 |
American Homes 4 Rent
AMH
|
+$21.7M |
| 3 |
Colliers International
CIGI
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.96% |
| 2 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $86.5M | 33.16% |
10,000
-6,100
| -38% | -$1.19M |
|
2
First Industrial Realty Trust
FR
$8.73B
| $53.2M | 20.38% |
1,010,142
| – | – |
|
|
3
Sun Communities
SUI
$15.2B
| $52M | 19.94% |
398,793
+100,000
| +33% | +$13.4M |
|
|
4
American Homes 4 Rent
AMH
$12B
| $22.3M | 8.53% |
627,968
-638,905
| -50% | -$21.7M |
|
5
Digital Realty Trust
DLR
$69.7B
| $18.4M | 7.05% |
161,474
| – | – |
|
|
GRP.U
6
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.2M | 5.82% |
256,123
| – | – |
|
|
7
Sunstone Hotel Investors
SHO
$2.19B
| $7.61M | 2.92% |
+751,757
| New | +$7.49M |
|
8
Equity Lifestyle Properties
ELS
$12.6B
| $5.61M | 2.15% |
83,929
| – | – |
|
|
9
M/I Homes
MHO
$3.74B
| $157K | 0.06% |
+1,803
| New | +$128K |
|
|
10
Colliers International
CIGI
$5.04B
| – | – |
-72,433
| Closed | -$7.64M |
|
|
11
Invitation Homes
INVH
$17.7B
| – | – |
-732,069
| Closed | -$22.9M |
|
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Vision Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Vision Capital held 11 positions worth $261M, down 23% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vision Capital withdrew a net $32.4M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Invitation Homes, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Vision Capital opened a new position in Sunstone Hotel Investors worth $7.61M.
- Vision Capital's largest Q2 2023 buy was Sunstone Hotel Investors: 751,757 shares worth $7.61M.
- Vision Capital added most to Sun Communities in Q2 2023, an estimated $13.4M increase.
- Vision Capital's biggest Q2 2023 reduction was American Homes 4 Rent, cutting an estimated $21.7M.
- Vision Capital fully exited Invitation Homes in Q2 2023, selling an estimated $22.9M.
- Vision Capital's ten largest holdings make up 100% of its $261M portfolio in Q2 2023.
- Vision Capital opened 2 new positions and closed 2 in Q2 2023.
- Vision Capital's portfolio value fell 23% quarter-over-quarter to $261M.
Based on Vision Capital's 13F filing for Q2 2023, filed 11 Aug 2023.