Asset Manager
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Vision Capital Corp
Market Value
$172M
-21.3%
Holdings
12
-2
New Purchases
1
Added To
6
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $113M | 65.8% |
| Mid Cap | 5 | $59M | 34.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$8.3B
Avg P/E
31.9
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.56
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUI | 21.17% | 281,860 | $36M | $129.00 | $2M | +7,000 | +2.5% | |
| 2 | EQIX | 20.56% | 45,075 | $35M | $783.24 | $9M | +12,000 | +36.3% | |
| 3 | IVT | 18.43% | 1,105,874 | $32M | $28.62 | $5M | +116,402 | +11.8% | |
| 4 | COLD | 14.25% | 1,999,050 | $24M | $12.24 | -$7M | +86,730 | +4.5% | |
| 5 | EGP | 10.94% | 111,000 | $19M | $169.26 | $5M | +30,000 | +37.0% | |
| 6 | DLR | 9.46% | 93,969 | $16M | $172.88 | $6M | +35,000 | +59.4% | |
| 7 | CBRE | 3.68% | 40,148 | $6M | $157.56 | $20K | -4,852 | -10.8% | |
| 8 | NMRK | 1.51% | 138,632 | $3M | $18.65 | — | +138,632 | — | NEW |
| 9 | HPP | —% | — | — | — | -$10M | -3,482,555 | -100.0% | SOLD |
| 10 | SLG | —% | — | — | — | -$20M | -330,000 | -100.0% | SOLD |
| 11 | UDR | —% | — | — | — | -$32M | -774,000 | -100.0% | SOLD |
| 12 | KRG | —% | — | — | — | -$7M | -293,822 | -100.0% | SOLD |
Options Breakdown
2 Calls
$37M Call Value
1 Puts
$133M Put Value
3.58 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NMRK | $3M | 1.51% |