We are live on
!
Find out more
VC
Vision Capital Portfolio holdings
AUM
$397M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
-9.18%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$33.8M |
| 2 |
Kimco Realty
KIM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$13M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$7.61M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.06% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $145M | 49.94% |
+3,400
| New | +$1.51M |
|
2
Sun Communities
SUI
$15.2B
| $47.2M | 16.22% |
398,793
| – | – |
|
|
3
First Industrial Realty Trust
FR
$8.73B
| $36.1M | 12.39% |
757,550
-252,592
| -25% | -$13M |
|
|
4
Ventas
VTR
$48B
| $31.6M | 10.86% |
+750,000
| New | +$33.8M |
|
5
American Homes 4 Rent
AMH
$12B
| $21.2M | 7.27% |
627,968
| – | – |
|
|
6
Kimco Realty
KIM
$17.2B
| $9.67M | 3.32% |
+550,000
| New | +$10.7M |
|
|
7
Digital Realty Trust
DLR
$69.7B
| – | – |
-161,474
| Closed | -$18.4M |
|
|
8
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-83,929
| Closed | -$5.61M |
|
|
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-256,123
| Closed | -$15.2M |
|
10
M/I Homes
MHO
$3.74B
| – | – |
-1,803
| Closed | -$157K |
|
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-10,000
| Closed | -$86.5M |
|
|
12
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-751,757
| Closed | -$7.61M |
|
Similar funds
DL
ECA
CF
TPWA
LCG
GF
PIM
BWM
Vision Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Vision Capital held 12 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vision Capital withdrew a net $101M in Q3 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Digital Realty Trust, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Vision Capital opened a new position in Ventas worth $31.6M.
- Vision Capital's largest Q3 2023 buy was Ventas: 750,000 shares worth $31.6M.
- Vision Capital's biggest Q3 2023 reduction was First Industrial Realty Trust, cutting an estimated $13M.
- Vision Capital fully exited Digital Realty Trust in Q3 2023, selling an estimated $18.4M.
- Vision Capital's ten largest holdings make up 100% of its $291M portfolio in Q3 2023.
- Vision Capital opened 3 new positions and closed 6 in Q3 2023.
- Vision Capital's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Vision Capital's 13F filing for Q3 2023, filed 13 Nov 2023.