VC

Vision Capital Portfolio holdings

AUM $224M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$11.5M
4
IVT icon
InvenTrust Properties
IVT
+$7.65M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.65M

Top Sells

1
+$30.2M
2
+$21M
3
+$11.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$9.15M
5
DLR icon
Digital Realty Trust
DLR
+$8.6M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.6B
$35.4M 8.09%
274,860
EQIX icon
2
Equinix
EQIX
$83.1B
$27M 6.17%
33,075
COLD icon
3
Americold
COLD
$3.67B
$26.6M 6.08%
1,237,320
+42,600
PDM
4
Piedmont Realty Trust
PDM
$1B
$24.1M 5.53%
3,276,777
-250,000
CBRE icon
5
CBRE Group
CBRE
$45.4B
$20.3M 4.64%
155,000
+128,700
EGP icon
6
EastGroup Properties
EGP
$9.31B
$13.7M 3.14%
78,000
-20,000
ESRT icon
7
Empire State Realty Trust
ESRT
$1.26B
$12.8M 2.92%
1,632,859
-1,170,089
KRG icon
8
Kite Realty
KRG
$4.79B
$12.3M 2.82%
+550,000
SLG icon
9
SL Green Realty
SLG
$3.65B
$11.5M 2.64%
+200,000
IVT icon
10
InvenTrust Properties
IVT
$2.13B
$10.3M 2.35%
350,000
+260,457
DLR icon
11
Digital Realty Trust
DLR
$58.5B
$8.45M 1.93%
58,969
-60,000
SHO icon
12
Sunstone Hotel Investors
SHO
$1.68B
$5.65M 1.29%
+600,000
AIV
13
Aimco
AIV
$757M
$2.19M 0.5%
+248,780
HST icon
14
Host Hotels & Resorts
HST
$11B
– –
0
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.13B
– –
0
INVH icon
16
Invitation Homes
INVH
$17.3B
– –
0
MHO icon
17
M/I Homes
MHO
$3.27B
– –
-37,999
NMRK icon
18
Newmark Group
NMRK
$3.15B
– –
-869,168
OEF icon
19
iShares S&P 100 ETF
OEF
$27.9B
– –
0
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
TMHC icon
21
Taylor Morrison
TMHC
$5.79B
– –
-343,150
VST icon
22
Vistra
VST
$63.8B
– –
-219,000