Portfolio (Quarterly)
Guide ↗
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 | 330,796.0 | $41.7M | 10.48% | +47K | +16.8% | $125.96 | -0.2% |
| 2 | FR | FIRST INDL RLTY TR INC | Real Estate | 483,844.0 | $28.0M | 7.04% | +200K | +70.4% | $57.85 | +10.1% |
| 3 | CBRE | CBRE GROUP INC | Real Estate | 108,211.0 | $14.7M | 3.69% | +37K | +51.9% | $135.46 | -5.1% |
| 4 | NMRK | NEWMARK GROUP INC | Real Estate | 261,995.0 | $3.9M | 0.99% | +22K | +9.4% | $14.99 | -3.7% |
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%