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Vision Capital Portfolio holdings
AUM
$397M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$59.1M
(-14%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
18
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$32.1M |
| 2 |
InvenTrust Properties
IVT
|
+$17.8M |
| 3 |
Americold
COLD
|
+$12.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$8.07M |
| 5 |
SL Green Realty
SLG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$24.1M |
| 2 |
CBRE Group
CBRE
|
+$13.9M |
| 3 |
Empire State Realty Trust
ESRT
|
+$12.8M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$5.65M |
| 5 |
Kite Realty
KRG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $116M | 30.73% |
1,225,400
+225,400
| +23% | +$62.8M |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $38M | 10.06% |
408,000
-992,000
| -71% | -$79M |
|
3
Sun Communities
SUI
$15.2B
| $34.8M | 9.2% |
274,860
| – | – |
|
|
4
Americold
COLD
$4.02B
| $31.8M | 8.42% |
1,912,320
+675,000
| +55% | +$12.2M |
|
|
5
UDR
UDR
$12.3B
| $31.6M | 8.36% |
+774,000
| New | +$32.1M |
|
|
6
InvenTrust Properties
IVT
$2.76B
| $27.1M | 7.17% |
989,472
+639,472
| +183% | +$17.8M |
|
7
Equinix
EQIX
$101B
| $26.3M | 6.96% |
33,075
| – | – |
|
|
8
SL Green Realty
SLG
$3.76B
| $20.4M | 5.41% |
330,000
+130,000
| +65% | +$7.44M |
|
9
EastGroup Properties
EGP
$11.2B
| $13.5M | 3.58% |
81,000
+3,000
| +4% | +$499K |
|
10
Digital Realty Trust
DLR
$69.7B
| $10.3M | 2.72% |
58,969
| – | – |
|
|
HPP
11
Hudson Pacific Properties
HPP
$747M
| $9.54M | 2.53% |
+497,508
| New | +$8.07M |
|
|
12
Kite Realty
KRG
$5.81B
| $6.66M | 1.76% |
293,822
-256,178
| -47% | -$5.64M |
|
|
13
CBRE Group
CBRE
$42.5B
| $6.31M | 1.67% |
45,000
-110,000
| -71% | -$13.9M |
|
|
AIV
14
Aimco
AIV
$387M
| $5.4M | 1.43% |
624,036
+375,256
| +151% | +$3.04M |
|
|
15
Empire State Realty Trust
ESRT
$872M
| – | – |
-1,632,859
| Closed | -$12.8M |
|
|
PDM
16
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-3,276,777
| Closed | -$24.1M |
|
|
17
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-600,000
| Closed | -$5.65M |
|
18
CALL
Vistra
VST
$50B
| – | – |
-175,000
| Closed | -$20.6M |
|
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BWM
Vision Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Vision Capital held 18 positions worth $378M, down 14% from $437M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vision Capital withdrew a net $17.8M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 48% a quarter earlier.
Against the trend, Vision Capital opened a new position in UDR worth $31.6M.
- Vision Capital's largest Q2 2025 buy was UDR: 774,000 shares worth $31.6M.
- Vision Capital added most to InvenTrust Properties in Q2 2025, an estimated $17.8M increase.
- Vision Capital's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $13.9M.
- Vision Capital fully exited Piedmont Realty Trust in Q2 2025, selling an estimated $24.1M.
- Vision Capital's ten largest holdings make up 93% of its $378M portfolio in Q2 2025.
- Vision Capital opened 2 new positions and closed 4 in Q2 2025.
- Vision Capital's portfolio value fell 14% quarter-over-quarter to $378M.
Based on Vision Capital's 13F filing for Q2 2025, filed 14 Aug 2025.