VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-2.11%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
26
New
3
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$31.2M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$12.7M |
| 3 |
Americold
COLD
|
$7.81M |
| 4 |
CBRE Group
CBRE
|
$3.45M |
| 5 |
InvenTrust Properties
IVT
|
$2.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$46.2M |
| 2 |
Pultegroup
PHM
|
$22.3M |
| 3 |
Ventas
VTR
|
$16.4M |
| 4 |
Prologis
PLD
|
$15.4M |
| 5 |
Meritage Homes
MTH
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.54% |
| 2 | Utilities | 11.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $33.8M | 5.46% |
274,860
| – | – |
|
|
PDM
2
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $32.3M | 5.21% |
3,526,777
+1,389,477
| +65% | +$12.7M |
|
|
3
Equinix
EQIX
$76.9B
| $31.2M | 5.04% |
+33,075
| New | +$31.2M |
|
4
Vistra
VST
$64.1B
| $30.2M | 4.88% |
219,000
| – | – |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $28.9M | 4.67% |
2,802,948
| – | – |
|
|
6
Americold
COLD
$4.11B
| $25.6M | 4.13% |
1,194,720
+365,000
| +44% | +$7.81M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $21.1M | 3.41% |
118,969
-260,500
| -69% | -$46.2M |
|
8
Taylor Morrison
TMHC
$6.66B
| $21M | 3.39% |
343,150
-200,166
| -37% | -$12.3M |
|
9
EastGroup Properties
EGP
$9.04B
| $15.7M | 2.54% |
98,000
| – | – |
|
10
Newmark Group
NMRK
$3.22B
| $11.1M | 1.8% |
869,168
-238,546
| -22% | -$3.06M |
|
11
M/I Homes
MHO
$3.89B
| $5.05M | 0.82% |
37,999
-34,501
| -48% | -$4.59M |
|
|
12
CBRE Group
CBRE
$48.2B
| $3.45M | 0.56% |
+26,300
| New | +$3.45M |
|
|
13
InvenTrust Properties
IVT
$2.31B
| $2.7M | 0.44% |
+89,543
| New | +$2.7M |
|
14
Invitation Homes
INVH
$19.2B
| – | – |
0
| – | – |
|
|
15
Meritage Homes
MTH
$5.53B
| – | – |
-67,750
| Closed | -$13.9M |
|
|
16
Pultegroup
PHM
$26B
| – | – |
-155,700
| Closed | -$22.3M |
|
|
17
Prologis
PLD
$106B
| – | – |
-121,800
| Closed | -$15.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
Ventas
VTR
$30.9B
| – | – |
-255,153
| Closed | -$16.4M |
|
|
LINE
20
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – |
-150,000
| Closed | -$11.8M |
|
|
AHH
21
Armada Hoffler Properties
AHH
$584M
| – | – |
-1,100,000
| Closed | -$11.9M |
|
22
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,838,440
| Closed | -$12.5M |
|
23
Cushman & Wakefield
CWK
$3.65B
| – | – |
0
| – | – |
|
24
First Industrial Realty Trust
FR
$6.97B
| – | – |
-227,760
| Closed | -$12.8M |
|
25
Host Hotels & Resorts
HST
$11.8B
| – | – |
0
| – | – |
|