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Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$234M
Cap. Flow
+$229M
Cap. Flow %
46.88%
Top 10 Hldgs %
87.67%
Holding
19
New
6
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$29.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$21.2M
5
PLD icon
Prologis
PLD
+$15.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.8M
2
FR icon
First Industrial Realty Trust
FR
+$10.6M
3
LEN icon
Lennar Class A
LEN
+$9.88M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
MHO icon
M/I Homes
MHO
+$4.19K

Sector Composition

Rank Sector Weight
1 Real Estate 56.24%
2 Consumer Discretionary 6.63%
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
$790B
$157M 32.06%
+300,000
New +$149M
SUI icon
2
Sun Communities
SUI
$15.2B
$48.1M 9.82%
373,793
-25,000
-6% -$3.25M
VTR icon
3
Ventas
VTR
$48B
$38.5M 7.86%
883,590
+133,590
+18% +$6.07M
PLD icon
4
Prologis
PLD
$135B
$35.9M 7.34%
275,959
+115,959
+72% +$15.2M
JLL icon
5
Jones Lang LaSalle
JLL
$16.3B
$30.9M 6.31%
158,300
+124,465
+368% +$22.6M
FR icon
6
First Industrial Realty Trust
FR
$8.73B
$29.3M 5.98%
557,476
-200,074
-26% -$10.6M
COLD icon
7
Americold
COLD
$4.02B
$27.2M 5.55%
+1,090,000
New +$29.8M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$24.8M 5.07%
+276,225
New +$24.4M
ESRT icon
9
Empire State Realty Trust
ESRT
$872M
$21.8M 4.46%
+2,153,556
New +$21.2M
SLG icon
10
SL Green Realty
SLG
$3.76B
$15.8M 3.22%
+286,171
New +$13.6M
TCN
11
DELISTED
Tricon Residential Inc.
TCN
$11.8M 2.42%
1,061,831
+6,831
+0.6% +$72.8K
MHO icon
12
M/I Homes
MHO
$3.74B
$11M 2.24%
80,396
-33
-0% -$4.19K
DHI icon
13
D.R. Horton
DHI
$40B
$10.9M 2.24%
66,522
+22
+0% +$3.3K
MTH icon
14
Meritage Homes
MTH
$4.58B
$10.6M 2.16%
120,350
-50
-0% -$4.04K
KIM icon
15
Kimco Realty
KIM
$17.2B
$8.82M 1.8%
450,000
– –
CDP icon
16
COPT Defense Properties
CDP
$4.3B
$7.25M 1.48%
+300,000
New +$7.3M
HLT icon
17
PUT
Hilton Worldwide
HLT
$72.1B
– –
-80,000
Closed -$14.6M
HST icon
18
Host Hotels & Resorts
HST
$17.2B
– –
-1,121,000
Closed -$21.8M
LEN icon
19
Lennar Class A
LEN
$19.8B
– –
-68,488
Closed -$9.88M

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital held 19 positions worth $490M, up 92% from $255M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vision Capital deployed $229M of net new capital in Q1 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Americold: 1,090,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $10.6M trimmed.

  • Vision Capital's largest Q1 2024 buy was Americold: 1,090,000 shares worth $27.2M.
  • Vision Capital added most to Jones Lang LaSalle in Q1 2024, an estimated $22.6M increase.
  • Vision Capital's biggest Q1 2024 reduction was First Industrial Realty Trust, cutting an estimated $10.6M.
  • Vision Capital fully exited Host Hotels & Resorts in Q1 2024, selling an estimated $21.8M.
  • Vision Capital's ten largest holdings make up 88% of its $490M portfolio in Q1 2024.
  • Vision Capital opened 6 new positions and closed 3 in Q1 2024.
  • Vision Capital's portfolio value rose 92% quarter-over-quarter to $490M.

Based on Vision Capital's 13F filing for Q1 2024, filed 13 May 2024.