VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-1%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+38%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
19
New
5
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$27.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
$24.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$24.3M |
| 4 |
Empire State Realty Trust
ESRT
|
$21.8M |
| 5 |
SL Green Realty
SLG
|
$15.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.8M |
| 2 |
First Industrial Realty Trust
FR
|
$10.5M |
| 3 |
Lennar Class A
LEN
|
$9.88M |
| 4 |
Sun Communities
SUI
|
$3.21M |
| 5 |
M/I Homes
MHO
|
$4.5K |
Sector Composition
| 1 | Real Estate | 82.77% |
| 2 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.7B
| $48.1M | 9.82% |
373,793
-25,000
| -6% | -$3.21M |
|
2
Ventas
VTR
$30.9B
| $38.5M | 7.86% |
883,590
+133,590
| +18% | +$5.82M |
|
3
Prologis
PLD
$103B
| $35.9M | 7.34% |
275,959
+115,959
| +72% | +$15.1M |
|
|
4
Jones Lang LaSalle
JLL
$14.2B
| $30.9M | 6.31% |
158,300
+124,465
| +368% | +$24.3M |
|
|
5
First Industrial Realty Trust
FR
$6.83B
| $29.3M | 5.98% |
557,476
-200,074
| -26% | -$10.5M |
|
|
6
Americold
COLD
$4.07B
| $27.2M | 5.55% |
+1,090,000
| New | +$27.2M |
|
|
7
iShares US Real Estate ETF
IYR
$3.72B
| $24.8M | 5.07% |
+276,225
| New | +$24.8M |
|
|
8
Empire State Realty Trust
ESRT
$1.29B
| $21.8M | 4.46% |
+2,153,556
| New | +$21.8M |
|
|
9
SL Green Realty
SLG
$3.99B
| $15.8M | 3.22% |
+286,171
| New | +$15.8M |
|
|
TCN
10
DELISTED
Tricon Residential Inc.
TCN
| $11.8M | 2.42% |
1,061,831
+6,831
| +0.6% | +$76.2K |
|
|
11
M/I Homes
MHO
$3.88B
| $11M | 2.24% |
80,396
-33
| -0% | -$4.5K |
|
12
D.R. Horton
DHI
$50.8B
| $10.9M | 2.24% |
66,522
+22
| +0% | +$3.62K |
|
13
Meritage Homes
MTH
$5.46B
| $10.6M | 2.16% |
60,175
-25
| -0% | -$4.39K |
|
14
Kimco Realty
KIM
$15.1B
| $8.82M | 1.8% |
450,000
| – | – |
|
15
COPT Defense Properties
CDP
$3.24B
| $7.25M | 1.48% |
+300,000
| New | +$7.25M |
|
16
Hilton Worldwide
HLT
$64.5B
| – | – |
0
| – | – |
|
|
17
Host Hotels & Resorts
HST
$11.7B
| – | – |
-1,121,000
| Closed | -$21.8M |
|
|
18
Lennar Class A
LEN
$34.4B
| – | – |
-66,300
| Closed | -$9.88M |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|