VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
+12.72%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+31%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
24
New
9
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$38.2M |
| 2 |
Vistra
VST
|
$26M |
| 3 |
Pultegroup
PHM
|
$22.3M |
| 4 |
EastGroup Properties
EGP
|
$18.3M |
| 5 |
Newmark Group
NMRK
|
$17.2M |
Top Sells
| 1 |
Prologis
PLD
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$19.8M |
| 3 |
Toll Brothers
TOL
|
$19.5M |
| 4 |
First Industrial Realty Trust
FR
|
$18.8M |
| 5 |
Ventas
VTR
|
$16M |
Sector Composition
| 1 | Real Estate | 68.96% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Utilities | 6.43% |
| 4 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$55.5B
| $61.4M | 9.91% |
379,469
+55,000
| +17% | +$8.9M |
|
|
2
Taylor Morrison
TMHC
$6.59B
| $38.2M | 6.16% |
+543,316
| New | +$38.2M |
|
3
Sun Communities
SUI
$15.6B
| $37.1M | 5.99% |
274,860
-98,933
| -26% | -$13.4M |
|
4
Empire State Realty Trust
ESRT
$1.28B
| $31.1M | 5.01% |
2,802,948
+1,245,211
| +80% | +$13.8M |
|
|
5
Vistra
VST
$62.5B
| $26M | 4.19% |
+219,000
| New | +$26M |
|
6
Americold
COLD
$4.06B
| $23.5M | 3.78% |
829,720
-527,600
| -39% | -$14.9M |
|
|
7
Pultegroup
PHM
$26B
| $22.3M | 3.61% |
+155,700
| New | +$22.3M |
|
|
PDM
8
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $21.6M | 3.48% |
2,137,300
| – | – |
|
|
9
EastGroup Properties
EGP
$8.85B
| $18.3M | 2.95% |
+98,000
| New | +$18.3M |
|
|
10
Newmark Group
NMRK
$3.15B
| $17.2M | 2.78% |
+1,107,714
| New | +$17.2M |
|
|
11
Ventas
VTR
$30.6B
| $16.4M | 2.64% |
255,153
-249,993
| -49% | -$16M |
|
|
12
Prologis
PLD
$103B
| $15.4M | 2.48% |
121,800
-209,922
| -63% | -$26.5M |
|
13
Meritage Homes
MTH
$5.44B
| $13.9M | 2.24% |
+67,750
| New | +$13.9M |
|
|
14
First Industrial Realty Trust
FR
$6.8B
| $12.8M | 2.06% |
227,760
-335,000
| -60% | -$18.8M |
|
15
Brookdale Senior Living
BKD
$1.82B
| $12.5M | 2.01% |
1,838,440
+400,000
| +28% | +$2.72M |
|
16
M/I Homes
MHO
$3.87B
| $12.4M | 2% |
+72,500
| New | +$12.4M |
|
|
AHH
17
Armada Hoffler Properties
AHH
$575M
| $11.9M | 1.92% |
+1,100,000
| New | +$11.9M |
|
|
LINE
18
Lineage, Inc. Common Stock
LINE
$9.4B
| $11.8M | 1.9% |
+150,000
| New | +$11.8M |
|
19
Cushman & Wakefield
CWK
$3.59B
| – | – |
0
| – | – |
|
20
Invitation Homes
INVH
$18.7B
| – | – |
0
| – | – |
|
|
21
SL Green Realty
SLG
$3.97B
| – | – |
-350,000
| Closed | -$19.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
|
23
Toll Brothers
TOL
$13.3B
| – | – |
-169,617
| Closed | -$19.5M |
|
|
VRE
24
Veris Residential
VRE
$1.44B
| – | – |
-666,770
| Closed | -$10M |
|