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Vision Capital Portfolio holdings

AUM $309M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
-9.18%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.1M
Cap. Flow
-$15.5M
Cap. Flow %
-5.32%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$33.8M
2
KIM icon
Kimco Realty
KIM
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$18.4M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$15.2M
3
FR icon
First Industrial Realty Trust
FR
+$13M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.61M

Sector Composition

Rank Sector Weight
1 Real Estate 50.06%
2 Miscellaneous 49.94%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$145M 49.94%
+3,400
New +$1.51M
SUI icon
2
Sun Communities
SUI
$14B
$47.2M 16.22%
398,793
– –
FR icon
3
First Industrial Realty Trust
FR
$8.14B
$36.1M 12.39%
757,550
-252,592
-25% -$13M
VTR icon
4
Ventas
VTR
$45.2B
$31.6M 10.86%
+750,000
New +$33.8M
AMH icon
5
American Homes 4 Rent
AMH
$11.3B
$21.2M 7.27%
627,968
– –
KIM icon
6
Kimco Realty
KIM
$15.2B
$9.67M 3.32%
+550,000
New +$10.7M
DLR icon
7
Digital Realty Trust
DLR
$67.2B
– –
-161,474
Closed -$18.4M
ELS icon
8
Equity Lifestyle Properties
ELS
$11.8B
– –
-83,929
Closed -$5.61M
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-256,123
Closed -$15.2M
MHO icon
10
M/I Homes
MHO
$3.55B
– –
-1,803
Closed -$157K
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-10,000
Closed -$86.5M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.05B
– –
-751,757
Closed -$7.61M

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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 $15.5M 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 Miscellaneous and 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.