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Vision Capital Portfolio holdings

AUM $309M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.16M
Cap. Flow
+$43M
Cap. Flow %
6.93%
Top 10 Hldgs %
73.71%
Holding
24
New
11
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$34.8M
2
PHM icon
Pultegroup
PHM
+$19.8M
3
VST icon
Vistra
VST
+$18.6M
4
EGP icon
EastGroup Properties
EGP
+$18.1M
5
NMRK icon
Newmark Group
NMRK
+$14.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$26M
2
SLG icon
SL Green Realty
SLG
+$19.8M
3
TOL icon
Toll Brothers
TOL
+$19.5M
4
FR icon
First Industrial Realty Trust
FR
+$18.1M
5
COLD icon
Americold
COLD
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 44.91%
2 Miscellaneous 34.88%
3 Consumer Discretionary 14.01%
4 Utilities 4.19%
5 Healthcare 2.01%
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
$795B
$172M 27.77%
300,000
-265,000
-47% -$147M
DLR icon
2
Digital Realty Trust
DLR
$67.2B
$61.4M 9.91%
379,469
+55,000
+17% +$8.43M
TMHC
3
DELISTED
Taylor Morrison
TMHC
$38.2M 6.16%
+543,316
New +$34.8M
SUI icon
4
Sun Communities
SUI
$14B
$37.1M 5.99%
274,860
-98,933
-26% -$13M
ESRT icon
5
Empire State Realty Trust
ESRT
$708M
$31.1M 5.01%
2,802,948
+1,245,211
+80% +$13M
VST icon
6
Vistra
VST
$47.1B
$26M 4.19%
+219,000
New +$18.6M
INVH icon
7
CALL
Invitation Homes
INVH
$16.1B
$23.6M 3.81%
+670,000
New +$24M
COLD icon
8
Americold
COLD
$4.15B
$23.5M 3.78%
829,720
-527,600
-39% -$15.1M
PHM icon
9
Pultegroup
PHM
$22.4B
$22.3M 3.61%
+155,700
New +$19.8M
PDM
10
Piedmont Realty Trust
PDM
$1.17B
$21.6M 3.48%
2,137,300
– –
CWK icon
11
CALL
Cushman & Wakefield Ltd
CWK
$2.94B
$20.4M 3.3%
+1,500,000
New +$18.9M
EGP icon
12
EastGroup Properties
EGP
$10.6B
$18.3M 2.95%
+98,000
New +$18.1M
NMRK icon
13
Newmark Group
NMRK
$2.57B
$17.2M 2.78%
+1,107,714
New +$14.4M
VTR icon
14
Ventas
VTR
$45.2B
$16.4M 2.64%
255,153
-249,993
-49% -$14.6M
PLD icon
15
Prologis
PLD
$127B
$15.4M 2.48%
121,800
-209,922
-63% -$26M
MTH icon
16
Meritage Homes
MTH
$4.17B
$13.9M 2.24%
+135,500
New +$12.8M
FR icon
17
First Industrial Realty Trust
FR
$8.14B
$12.8M 2.06%
227,760
-335,000
-60% -$18.1M
BKD icon
18
Brookdale Senior Living
BKD
$2.79B
$12.5M 2.01%
1,838,440
+400,000
+28% +$2.85M
MHO icon
19
M/I Homes
MHO
$3.55B
$12.4M 2%
+72,500
New +$11M
AHRT
20
AH Realty Trust
AHRT
$467M
$11.9M 1.92%
+1,100,000
New +$12.9M
LINE
21
Lineage Inc
LINE
$8.64B
$11.8M 1.9%
+150,000
New +$12.5M
SLG icon
22
SL Green Realty
SLG
$3.67B
– –
-350,000
Closed -$19.8M
TOL icon
23
Toll Brothers
TOL
$12.2B
– –
-169,617
Closed -$19.5M
VRE
24
DELISTED
Veris Residential
VRE
– –
-666,770
Closed -$10M

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Vision Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital held 24 positions worth $620M, up 0.68% from $616M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vision Capital deployed $43M of net new capital in Q3 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Taylor Morrison: 543,316 shares worth $38.2M.

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

On the sell side, the largest reduction was Prologis, an estimated $26M trimmed.

  • Vision Capital's largest Q3 2024 buy was Taylor Morrison: 543,316 shares worth $38.2M.
  • Vision Capital added most to Empire State Realty Trust in Q3 2024, an estimated $13M increase.
  • Vision Capital's biggest Q3 2024 reduction was Prologis, cutting an estimated $26M.
  • Vision Capital fully exited SL Green Realty in Q3 2024, selling an estimated $19.8M.
  • Vision Capital's ten largest holdings make up 74% of its $620M portfolio in Q3 2024.
  • Vision Capital opened 11 new positions and closed 3 in Q3 2024.
  • Vision Capital's portfolio value rose 0.68% quarter-over-quarter to $620M.

Based on Vision Capital's 13F filing for Q3 2024, filed 13 Nov 2024.