Portfolio (Quarterly)
Guide ↗
Vision Capital Corp
· CIK 0001764403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 39,788.0 | $39.0M | 9.81% | -6K | -12.2% | $980.24 | +10.7% |
| 2 | IVT | INVENTRUST PPTYS CORP | Real Estate | 716,866.0 | $21.8M | 5.50% | -301K | -29.5% | $30.46 | +8.3% |
| 3 | — PUT | EQUINIX INC | — | 20,000.0 | $19.6M | 4.93% | -25K | -55.6% | $980.24 | — |
| 4 | CUBE | CUBESMART | Real Estate | 516,356.0 | $18.9M | 4.76% | -30K | -5.5% | $36.65 | +9.6% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 64,434.0 | $11.6M | 2.92% | -30K | -31.8% | $180.21 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%