☆Vision Capital Corp
Quality Q
0.187
AUM ($M)
217
Positions
13
Turnover
0.41
Top-10 wt
94%
Herfindahl
0.102
History (qtrs)
6
Excess Return
-29.4%
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $217M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | REIT | 14.8% | +8.5% | 32.1 | 178,923 | +114,489 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | NEW | Common Stock | 13.8% | +13.8% | 30.0 | 1,865,324 | +1,865,324 | 1 | -42.8% |
| ☆CUBE funds › | CUBESMART | ADD | REIT | 12.8% | +2.5% | 27.7 | 696,812 | +180,456 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 12.1% | -3.1% | 26.3 | 429,587 | -54,257 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | REIT | 9.3% | -12.0% | 20.2 | 19,366 | -20,422 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | REIT | 7.5% | -15.3% | 16.2 | 135,152 | -195,644 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | NEW | REIT | 7.3% | +7.3% | 15.9 | 209,300 | +209,300 | 1 | -25.6% re-entry |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | Common Stock | 6.7% | -1.3% | 14.5 | 107,495 | -716 | 5 | — |
| ☆UE funds › | URBAN EDGE PPTYS | NEW | REIT | 4.7% | +4.7% | 10.2 | 445,000 | +445,000 | 1 | -16.1% |
| ☆IVT funds › | INVENTRUST PPTYS CORP | TRIM | REIT | 4.7% | -7.3% | 10.1 | 285,583 | -431,283 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | REIT | 2.6% | +2.6% | 5.7 | 200,000 | +200,000 | 1 | -12.8% re-entry |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | NEW | REIT | 1.8% | +1.8% | 4.0 | 186,000 | +186,000 | 1 | +22.1% |
| ☆NMRK funds › | NEWMARK GROUP INC | TRIM | Common Stock | 1.8% | -0.3% | 3.9 | 258,632 | -3,363 | 4 | — |
| ☆JAN funds › | JANUS LIVING INC | EXIT | REIT | 0.0% | -1.9% | 0.0 | 0 | -150,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 217 | 13 | 0.41 | 94% | 0.102 | 0.188 | — | in |
| 2026Q1 | 183 | 9 | 0.15 | 100% | 0.157 | 0.716 | — | in |
| 2025Q4 | 181 | 10 | 0.32 | 100% | 0.135 | 0.328 | — | in |
| 2025Q3 | 172 | 8 | 0.33 | 100% | 0.164 | 0.317 | — | in |
| 2025Q2 | 224 | 12 | 0.33 | 95% | 0.111 | 0.347 | — | entered |
| 2025Q1 | 210 | 13 | 0.00 | 92% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status