Asset Manager
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Vision Capital Corp
Market Value
$217M
+18.4%
Holdings
14
+3
New Purchases
5
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
93.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $83M | 38.3% |
| Mid Cap | 8 | $126M | 58.1% |
| Small Cap | 2 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$7.0B
Avg P/E
44.7
Median P/E
29.5
Avg Dividend Yield
0.03%
Avg Beta
0.40
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | 14.82% | 178,923 | $32M | $179.58 | $21M | +114,489 | +177.7% | |
| 2 | BKD | 13.84% | 1,865,324 | $30M | $16.09 | — | +1,865,324 | — | NEW |
| 3 | CUBE | 12.78% | 696,812 | $28M | $39.77 | $9M | +180,456 | +35.0% | |
| 4 | FR | 12.15% | 429,587 | $26M | $61.31 | -$2M | -54,257 | -11.2% | |
| 5 | EQIX | 9.31% | 19,366 | $20M | $1,042.39 | -$19M | -20,422 | -51.3% | |
| 6 | SUI | 7.48% | 135,152 | $16M | $119.91 | -$25M | -195,644 | -59.1% | |
| 7 | ADC | 7.31% | 209,300 | $16M | $75.74 | — | +209,300 | — | NEW |
| 8 | CBRE | 6.68% | 107,495 | $14M | $134.69 | -$180K | -716 | -0.7% | |
| 9 | UE | 4.70% | 445,000 | $10M | $22.88 | — | +445,000 | — | NEW |
| 10 | IVT | 4.66% | 285,583 | $10M | $35.40 | -$12M | -431,283 | -60.2% | |
| 11 | KRG | 2.62% | 200,000 | $6M | $28.38 | — | +200,000 | — | NEW |
| 12 | CTO | 1.85% | 186,000 | $4M | $21.51 | — | +186,000 | — | NEW |
| 13 | NMRK | 1.80% | 258,632 | $4M | $15.11 | -$19K | -3,363 | -1.3% | |
| 14 | JAN | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$18M Call Value
1 Puts
$75M Put Value
4.25 P/C Ratio