VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-4.6%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$31.6M |
| 2 |
Kimco Realty
KIM
|
$9.67M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$15.2M |
| 3 |
First Industrial Realty Trust
FR
|
$12M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.61M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.61M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $47.2M | 16.22% |
398,793
| – | – |
|
|
2
First Industrial Realty Trust
FR
$6.97B
| $36.1M | 12.39% |
757,550
-252,592
| -25% | -$12M |
|
|
3
Ventas
VTR
$30.9B
| $31.6M | 10.86% |
+750,000
| New | +$31.6M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $21.2M | 7.27% |
627,968
| – | – |
|
|
5
Kimco Realty
KIM
$15.2B
| $9.67M | 3.32% |
+550,000
| New | +$9.67M |
|
6
M/I Homes
MHO
$3.89B
| – | – |
-1,803
| Closed | -$157K |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
8
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-751,757
| Closed | -$7.61M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| – | – |
-161,474
| Closed | -$18.4M |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-83,929
| Closed | -$5.61M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-256,123
| Closed | -$15.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|