VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+20.34%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+65%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
32.14%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
15
New
8
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$21.8M |
| 2 |
Prologis
PLD
|
$21.3M |
| 3 |
M/I Homes
MHO
|
$11.1M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
D.R. Horton
DHI
|
$10.1M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$21.2M |
| 2 |
Kimco Realty
KIM
|
$2.13M |
Sector Composition
| 1 | Real Estate | 82.75% |
| 2 | Consumer Discretionary | 17.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $53.3M | 20.87% |
398,793
| – | – |
|
2
First Industrial Realty Trust
FR
$6.97B
| $39.9M | 15.62% |
757,550
| – | – |
|
3
Ventas
VTR
$30.9B
| $37.4M | 14.63% |
750,000
| – | – |
|
|
4
Host Hotels & Resorts
HST
$11.8B
| $21.8M | 8.54% |
+1,121,000
| New | +$21.8M |
|
|
5
Prologis
PLD
$106B
| $21.3M | 8.35% |
+160,000
| New | +$21.3M |
|
|
6
M/I Homes
MHO
$3.89B
| $11.1M | 4.34% |
+80,429
| New | +$11.1M |
|
|
7
Meritage Homes
MTH
$5.53B
| $10.5M | 4.11% |
+60,200
| New | +$10.5M |
|
|
8
D.R. Horton
DHI
$50.5B
| $10.1M | 3.96% |
+66,500
| New | +$10.1M |
|
9
Lennar Class A
LEN
$34.5B
| $9.88M | 3.87% |
+66,300
| New | +$9.88M |
|
|
TCN
10
DELISTED
Tricon Residential Inc.
TCN
| $9.6M | 3.76% |
+1,055,000
| New | +$9.6M |
|
|
11
Kimco Realty
KIM
$15.2B
| $9.59M | 3.75% |
450,000
-100,000
| -18% | -$2.13M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $6.39M | 2.5% |
+33,835
| New | +$6.39M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| – | – |
-627,968
| Closed | -$21.2M |
|
15
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|