Asset Manager
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Vision Capital Corp
Market Value
$181M
+5.6%
Holdings
12
New Purchases
4
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $96M | 52.9% |
| Mid Cap | 6 | $73M | 40.1% |
| Small Cap | 1 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$9.1B
Avg P/E
32.8
Median P/E
27.9
Avg Dividend Yield
0.03%
Avg Beta
0.44
# 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 | 19.37% | 283,334 | $35M | $123.91 | -$1M | +1,474 | +0.5% | |
| 2 | EQIX | 19.14% | 45,292 | $35M | $766.16 | -$604K | +217 | +0.5% | |
| 3 | IVT | 15.83% | 1,017,381 | $29M | $28.21 | -$3M | -88,493 | -8.0% | |
| 4 | CUBE | 10.87% | 546,656 | $20M | $36.05 | — | +546,656 | — | NEW |
| 5 | FR | 8.97% | 283,919 | $16M | $57.27 | — | +283,919 | — | NEW |
| 6 | DLR | 8.06% | 94,434 | $15M | $154.71 | -$2M | +465 | +0.5% | |
| 7 | KW | 6.98% | 1,309,261 | $13M | $9.67 | — | +1,309,261 | — | NEW |
| 8 | CBRE | 6.32% | 71,248 | $11M | $160.79 | $5M | +31,100 | +77.5% | |
| 9 | NMRK | 2.29% | 239,566 | $4M | $17.34 | $2M | +100,934 | +72.8% | |
| 10 | ADC | 2.16% | 54,428 | $4M | $72.03 | — | +54,428 | — | NEW |
| 11 | EGP | —% | — | — | — | -$19M | -111,000 | -100.0% | SOLD |
| 12 | COLD | —% | — | — | — | -$24M | -1,999,050 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value