Portfolio (Quarterly)
Guide ↗
Vision Capital Corp
· CIK 0001764403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 233,500.0 | $151.9M | 38.21% | NEW | — | $650.34 | — |
| 2 | SUI | SUN CMNTYS INC | Real Estate | 330,796.0 | $41.7M | 10.48% | +47K | +16.8% | $125.96 | +0.2% |
| 3 | EQIX | EQUINIX INC | Real Estate | 39,788.0 | $39.0M | 9.81% | -6K | -12.2% | $980.24 | +10.7% |
| 4 | FR | FIRST INDL RLTY TR INC | Real Estate | 483,844.0 | $28.0M | 7.04% | +200K | +70.4% | $57.85 | +10.0% |
| 5 | — CALL | ISHARES TR | — | 239,700.0 | $22.7M | 5.70% | NEW | — | $94.56 | — |
| 6 | IVT | INVENTRUST PPTYS CORP | Real Estate | 716,866.0 | $21.8M | 5.50% | -301K | -29.5% | $30.46 | +8.3% |
| 7 | — PUT | EQUINIX INC | — | 20,000.0 | $19.6M | 4.93% | -25K | -55.6% | $980.24 | — |
| 8 | CUBE | CUBESMART | Real Estate | 516,356.0 | $18.9M | 4.76% | -30K | -5.5% | $36.65 | +9.6% |
| 9 | CBRE | CBRE GROUP INC | Real Estate | 108,211.0 | $14.7M | 3.69% | +37K | +51.9% | $135.46 | -4.2% |
| 10 | — CALL | AMERICOLD REALTY TRUST INC | — | 1,070,000.0 | $12.3M | 3.09% | NEW | — | $11.46 | — |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 64,434.0 | $11.6M | 2.92% | -30K | -31.8% | $180.21 | +7.4% |
| 12 | — CALL | EQUITY LIFESTYLE PROPERTIES | — | 126,000.0 | $7.9M | 1.98% | NEW | — | $62.42 | — |
| 13 | NMRK | NEWMARK GROUP INC | Real Estate | 261,995.0 | $3.9M | 0.99% | +22K | +9.4% | $14.99 | -2.9% |
| 14 | — | JANUS LIVING INC | — | 150,000.0 | $3.5M | 0.89% | NEW | — | $23.57 | — |
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%