Asset Manager
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Vision Capital Corp
Market Value
$218M
+5.0%
Holdings
14
-2
New Purchases
2
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
97.1%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $123M | 56.2% |
| Mid Cap | 4 | $86M | 39.4% |
| Small Cap | 4 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$4.9B
Avg P/E
34.6
Median P/E
27.4
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUI | 15.92% | 274,860 | $35M | $126.49 | -$591K | — | — | |
| 2 | COLD | 14.57% | 1,912,320 | $32M | $16.63 | $5M | +675,000 | +54.5% | |
| 3 | UDR | 14.47% | 774,000 | $32M | $40.83 | — | +774,000 | — | NEW |
| 4 | IVT | 12.42% | 989,472 | $27M | $27.40 | $17M | +639,472 | +182.7% | |
| 5 | EQIX | 12.05% | 33,075 | $26M | $795.47 | -$658K | — | — | |
| 6 | SLG | 9.36% | 330,000 | $20M | $61.90 | $9M | +130,000 | +65.0% | |
| 7 | EGP | 6.20% | 81,000 | $14M | $167.12 | -$203K | +3,000 | +3.9% | |
| 8 | DLR | 4.71% | 58,969 | $10M | $174.33 | $2M | — | — | |
| 9 | HPP | 4.37% | 3,482,555 | $10M | $2.74 | — | +3,482,555 | — | NEW |
| 10 | KRG | 3.05% | 293,822 | $7M | $22.65 | -$6M | -256,178 | -46.6% | |
| 11 | CBRE | 2.89% | 45,000 | $6M | $140.12 | -$14M | -110,000 | -71.0% | |
| 12 | ESRT | —% | — | — | — | -$13M | -1,632,859 | -100.0% | SOLD |
| 13 | PDM | —% | — | — | — | -$24M | -3,276,777 | -100.0% | SOLD |
| 14 | SHO | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |