VC
Vision Capital Portfolio holdings
AUM
$224M
1-Year Return
3.68%
This Quarter Return
-3.37%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$210M
AUM Growth
-$51.9M
(-20%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
22
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
+$16.8M |
| 2 |
Kite Realty
KRG
|
+$12.3M |
| 3 |
SL Green Realty
SLG
|
+$11.5M |
| 4 |
InvenTrust Properties
IVT
|
+$7.65M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$5.65M |
Top Sells
| 1 |
Vistra
VST
|
+$30.2M |
| 2 |
Taylor Morrison
TMHC
|
+$21M |
| 3 |
Newmark Group
NMRK
|
+$11.1M |
| 4 |
Empire State Realty Trust
ESRT
|
+$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$16.2B
| $35.4M | 8.09% |
274,860
| – | – |
|
2
Equinix
EQIX
$77.7B
| $27M | 6.17% |
33,075
| – | – |
|
3
Americold
COLD
$3.91B
| $26.6M | 6.08% |
1,237,320
+42,600
| +4% | +$914K |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.1M | 5.53% |
3,276,777
-250,000
| -7% | -$1.84M |
|
|
5
CBRE Group
CBRE
$49.2B
| $20.3M | 4.64% |
155,000
+128,700
| +489% | +$16.8M |
|
6
EastGroup Properties
EGP
$8.94B
| $13.7M | 3.14% |
78,000
-20,000
| -20% | -$3.52M |
|
|
7
Empire State Realty Trust
ESRT
$1.32B
| $12.8M | 2.92% |
1,632,859
-1,170,089
| -42% | -$9.15M |
|
|
8
Kite Realty
KRG
$4.98B
| $12.3M | 2.82% |
+550,000
| New | +$12.3M |
|
|
9
SL Green Realty
SLG
$4.6B
| $11.5M | 2.64% |
+200,000
| New | +$11.5M |
|
|
10
InvenTrust Properties
IVT
$2.32B
| $10.3M | 2.35% |
350,000
+260,457
| +291% | +$7.65M |
|
|
11
Digital Realty Trust
DLR
$59.7B
| $8.45M | 1.93% |
58,969
-60,000
| -50% | -$8.6M |
|
|
12
Sunstone Hotel Investors
SHO
$1.86B
| $5.65M | 1.29% |
+600,000
| New | +$5.65M |
|
|
AIV
13
Aimco
AIV
$1.05B
| $2.19M | 0.5% |
+248,780
| New | +$2.19M |
|
14
Host Hotels & Resorts
HST
$12.2B
| – | – |
0
| – | – |
|
15
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
0
| – | – |
|
16
Invitation Homes
INVH
$18.2B
| – | – |
0
| – | – |
|
17
M/I Homes
MHO
$3.99B
| – | – |
-37,999
| Closed | -$5.05M |
|
|
18
Newmark Group
NMRK
$3.42B
| – | – |
-869,168
| Closed | -$11.1M |
|
19
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
21
Taylor Morrison
TMHC
$6.8B
| – | – |
-343,150
| Closed | -$21M |
|
|
22
Vistra
VST
$73.3B
| – | – |
-219,000
| Closed | -$30.2M |
|