VC

Vision Capital Portfolio holdings

AUM $181M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.98M
3
+$4.98M
4
IVT icon
InvenTrust Properties
IVT
+$3.3M
5
NMRK icon
Newmark Group
NMRK
+$2.25M

Top Sells

1
+$31.6M
2
+$20.4M
3
+$9.54M
4
KRG icon
Kite Realty
KRG
+$6.66M
5
AIV
Aimco
AIV
+$5.4M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$16.8B
$36.4M 21.17%
281,860
+7,000
EQIX icon
2
Equinix
EQIX
$95.6B
$35.3M 20.56%
45,075
+12,000
IVT icon
3
InvenTrust Properties
IVT
$2.4B
$31.7M 18.43%
1,105,874
+116,402
COLD icon
4
Americold
COLD
$3.37B
$24.5M 14.25%
1,999,050
+86,730
EGP icon
5
EastGroup Properties
EGP
$10.1B
$18.8M 10.94%
111,000
+30,000
DLR icon
6
Digital Realty Trust
DLR
$62.1B
$16.2M 9.46%
93,969
+35,000
CBRE icon
7
CBRE Group
CBRE
$39.1B
$6.33M 3.68%
40,148
-4,852
NMRK icon
8
Newmark Group
NMRK
$2.59B
$2.59M 1.51%
+138,632
HPP
9
Hudson Pacific Properties
HPP
$336M
– –
-497,508
AIV
10
Aimco
AIV
$614M
– –
-624,036
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.18B
– –
0
KRG icon
12
Kite Realty
KRG
$5.37B
– –
-293,822
OEF icon
13
iShares S&P 100 ETF
OEF
$28.5B
– –
0
OHI icon
14
Omega Healthcare
OHI
$14.2B
– –
0
SLG icon
15
SL Green Realty
SLG
$2.69B
– –
-330,000
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
UDR icon
17
UDR
UDR
$11.8B
– –
-774,000