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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
-1.42%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$126M
Cap. Flow
+$117M
Cap. Flow %
19.06%
Top 10 Hldgs %
94.41%
Holding
21
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46.6M
2
TOL icon
Toll Brothers
TOL
+$20.5M
3
PDM
Piedmont Realty Trust
PDM
+$14.9M
4
VRE
Veris Residential
VRE
+$9.95M
5
BKD icon
Brookdale Senior Living
BKD
+$9.73M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$30.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24.8M
3
VTR icon
Ventas
VTR
+$17.7M
4
TCN
Tricon Residential Inc.
TCN
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 45.29%
2 Consumer Discretionary 3.17%
3 Healthcare 1.6%
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
$307M 49.94%
565,000
+265,000
+88% +$139M
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$49.3M 8.01%
+324,469
New +$46.6M
SUI icon
3
Sun Communities
SUI
$15.2B
$45M 7.31%
373,793
– –
PLD icon
4
Prologis
PLD
$135B
$37.3M 6.05%
331,722
+55,763
+20% +$6.18M
COLD icon
5
Americold
COLD
$4.02B
$34.7M 5.63%
1,357,320
+267,320
+25% +$6.55M
FR icon
6
First Industrial Realty Trust
FR
$8.73B
$26.7M 4.34%
562,760
+5,284
+0.9% +$253K
VTR icon
7
Ventas
VTR
$48B
$25.9M 4.21%
505,146
-378,444
-43% -$17.7M
SLG icon
8
SL Green Realty
SLG
$3.76B
$19.8M 3.22%
350,000
+63,829
+22% +$3.36M
TOL icon
9
Toll Brothers
TOL
$13.6B
$19.5M 3.17%
+169,617
New +$20.5M
PDM
10
Piedmont Realty Trust
PDM
$1.21B
$15.5M 2.52%
+2,137,300
New +$14.9M
ESRT icon
11
Empire State Realty Trust
ESRT
$872M
$14.6M 2.37%
1,557,737
-595,819
-28% -$5.56M
VRE
12
DELISTED
Veris Residential
VRE
$10M 1.62%
+666,770
New +$9.95M
BKD icon
13
Brookdale Senior Living
BKD
$3.49B
$9.82M 1.6%
+1,438,440
New +$9.73M
CDP icon
14
COPT Defense Properties
CDP
$4.3B
– –
-300,000
Closed -$7.25M
DHI icon
15
D.R. Horton
DHI
$40B
– –
-66,522
Closed -$10.9M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
– –
-276,225
Closed -$24.8M
JLL icon
17
Jones Lang LaSalle
JLL
$16.3B
– –
-158,300
Closed -$30.9M
KIM icon
18
Kimco Realty
KIM
$17.2B
– –
-450,000
Closed -$8.82M
MHO icon
19
M/I Homes
MHO
$3.74B
– –
-80,396
Closed -$11M
MTH icon
20
Meritage Homes
MTH
$4.58B
– –
-120,350
Closed -$10.6M
TCN
21
DELISTED
Tricon Residential Inc.
TCN
– –
-1,061,831
Closed -$11.8M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital held 21 positions worth $616M, up 26% from $490M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vision Capital deployed $117M of net new capital in Q2 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Digital Realty Trust: 324,469 shares worth $49.3M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ventas, an estimated $17.7M trimmed.

  • Vision Capital's largest Q2 2024 buy was Digital Realty Trust: 324,469 shares worth $49.3M.
  • Vision Capital added most to Americold in Q2 2024, an estimated $6.55M increase.
  • Vision Capital's biggest Q2 2024 reduction was Ventas, cutting an estimated $17.7M.
  • Vision Capital fully exited Jones Lang LaSalle in Q2 2024, selling an estimated $30.9M.
  • Vision Capital's ten largest holdings make up 94% of its $616M portfolio in Q2 2024.
  • Vision Capital opened 5 new positions and closed 8 in Q2 2024.
  • Vision Capital's portfolio value rose 26% quarter-over-quarter to $616M.

Based on Vision Capital's 13F filing for Q2 2024, filed 13 Aug 2024.