VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-0.71%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-7.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
21
New
5
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$49.3M |
| 2 |
Toll Brothers
TOL
|
$19.5M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$15.5M |
| 4 |
VRE
Veris Residential
VRE
|
$10M |
| 5 |
Brookdale Senior Living
BKD
|
$9.82M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$30.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$24.8M |
| 3 |
Ventas
VTR
|
$19.4M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$11.8M |
| 5 |
M/I Homes
MHO
|
$11M |
Sector Composition
| 1 | Real Estate | 90.47% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $49.3M | 8.01% |
+324,469
| New | +$49.3M |
|
2
Sun Communities
SUI
$15.9B
| $45M | 7.31% |
373,793
| – | – |
|
3
Prologis
PLD
$106B
| $37.3M | 6.05% |
331,722
+55,763
| +20% | +$6.26M |
|
4
Americold
COLD
$4.11B
| $34.7M | 5.63% |
1,357,320
+267,320
| +25% | +$6.83M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $26.7M | 4.34% |
562,760
+5,284
| +0.9% | +$251K |
|
|
6
Ventas
VTR
$30.9B
| $25.9M | 4.21% |
505,146
-378,444
| -43% | -$19.4M |
|
7
SL Green Realty
SLG
$4.04B
| $19.8M | 3.22% |
350,000
+63,829
| +22% | +$3.62M |
|
|
8
Toll Brothers
TOL
$13.4B
| $19.5M | 3.17% |
+169,617
| New | +$19.5M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $15.5M | 2.52% |
+2,137,300
| New | +$15.5M |
|
10
Empire State Realty Trust
ESRT
$1.3B
| $14.6M | 2.37% |
1,557,737
-595,819
| -28% | -$5.59M |
|
|
VRE
11
Veris Residential
VRE
$1.47B
| $10M | 1.62% |
+666,770
| New | +$10M |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $9.82M | 1.6% |
+1,438,440
| New | +$9.82M |
|
13
COPT Defense Properties
CDP
$3.25B
| – | – |
-300,000
| Closed | -$7.25M |
|
14
D.R. Horton
DHI
$50.5B
| – | – |
-66,522
| Closed | -$10.9M |
|
|
15
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-276,225
| Closed | -$24.8M |
|
|
16
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-158,300
| Closed | -$30.9M |
|
17
Kimco Realty
KIM
$15.2B
| – | – |
-450,000
| Closed | -$8.82M |
|
|
18
M/I Homes
MHO
$3.89B
| – | – |
-80,396
| Closed | -$11M |
|
19
Meritage Homes
MTH
$5.53B
| – | – |
-60,175
| Closed | -$10.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
TCN
21
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-1,061,831
| Closed | -$11.8M |
|