VC

Vision Capital Portfolio holdings

AUM $172M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
-8.72%
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
1
$35.4M 8.09%
274,860
2
$27M 6.17%
33,075
3
$26.6M 6.08%
1,237,320
+42,600
4
$24.1M 5.53%
3,276,777
-250,000
5
$20.3M 4.64%
155,000
+128,700
6
$13.7M 3.14%
78,000
-20,000
7
$12.8M 2.92%
1,632,859
-1,170,089
8
$12.3M 2.82%
+550,000
9
$11.5M 2.64%
+200,000
10
$10.3M 2.35%
350,000
+260,457
11
$8.45M 1.93%
58,969
-60,000
12
$5.65M 1.29%
+600,000
13
$2.19M 0.5%
+248,780
14
– –
0
15
– –
0
16
– –
0
17
– –
-37,999
18
– –
-869,168
19
– –
0
20
– –
0
21
– –
-343,150
22
– –
-219,000