Portfolio (Quarterly)
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Vision Capital Corp
· CIK 0001764403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUI | SUN CMNTYS INC | Real Estate | 283,334.0 | $35.1M | 15.46% | NEW | — | $123.91 | +1.1% |
| 2 | EQIX | EQUINIX INC | Real Estate | 45,292.0 | $34.7M | 15.28% | NEW | — | $766.16 | +41.5% |
| 3 | — PUT | EQUINIX INC | — | 45,100.0 | $34.6M | 15.22% | NEW | — | $766.16 | — |
| 4 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,017,381.0 | $28.7M | 12.64% | NEW | — | $28.21 | +17.3% |
| 5 | CUBE | CUBESMART | Real Estate | 546,656.0 | $19.7M | 8.68% | NEW | — | $36.05 | +10.8% |
| 6 | FR | FIRST INDL RLTY TR INC | Real Estate | 283,919.0 | $16.3M | 7.16% | NEW | — | $57.27 | +11.3% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 94,434.0 | $14.6M | 6.43% | NEW | — | $154.71 | +25.4% |
| 8 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,309,261.0 | $12.7M | 5.58% | NEW | — | $9.67 | +13.8% |
| 9 | CBRE | CBRE GROUP INC | Real Estate | 71,248.0 | $11.5M | 5.04% | NEW | — | $160.79 | -20.2% |
| 10 | — CALL | CBRE GROUP INC | — | 70,000.0 | $11.3M | 4.96% | NEW | — | $160.79 | — |
| 11 | NMRK | NEWMARK GROUP INC | Real Estate | 239,566.0 | $4.2M | 1.83% | NEW | — | $17.34 | -16.8% |
| 12 | ADC | AGREE RLTY CORP | Real Estate | 54,428.0 | $3.9M | 1.73% | NEW | — | $72.03 | +4.8% |
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%