Asset Manager
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Vision Capital Corp
Market Value
$183M
+1.0%
Holdings
11
-1
New Purchases
1
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $107M | 58.4% |
| Mid Cap | 6 | $76M | 41.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$9.1B
Avg P/E
32.4
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.50
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUI | 22.75% | 330,796 | $42M | $125.96 | $7M | +47,462 | +16.8% | |
| 2 | EQIX | 21.29% | 39,788 | $39M | $980.24 | $4M | -5,504 | -12.2% | |
| 3 | FR | 15.28% | 483,844 | $28M | $57.85 | $12M | +199,925 | +70.4% | |
| 4 | IVT | 11.92% | 716,866 | $22M | $30.46 | -$7M | -300,515 | -29.5% | |
| 5 | CUBE | 10.33% | 516,356 | $19M | $36.65 | -$783K | -30,300 | -5.5% | |
| 6 | CBRE | 8.00% | 108,211 | $15M | $135.46 | $3M | +36,963 | +51.9% | |
| 7 | DLR | 6.34% | 64,434 | $12M | $180.21 | -$3M | -30,000 | -31.8% | |
| 8 | NMRK | 2.14% | 261,995 | $4M | $14.99 | -$227K | +22,429 | +9.4% | |
| 9 | JAN | 1.93% | 150,000 | $4M | $23.57 | — | +150,000 | — | NEW |
| 10 | KW | —% | — | — | — | -$13M | -1,309,261 | -100.0% | SOLD |
| 11 | ADC | —% | — | — | — | -$4M | -54,428 | -100.0% | SOLD |