Vision-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "KRG", "AIV", null, null, "IVT", "PDM", null, "EQIX", "SHO", "ESRT", "COLD", "EGP", "SLG", "SUI", "CBRE", "DLR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 16
- Total Value
- 436963913
- Accession Number
- 0001764403-25-000002
- Form Type
- 13F-HR
- Manager Name
- Vision-Capital
Data Enrichment
81% identified13 identified3 unidentified
Holdings
16 positions • $437.0M total value
Manager:
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464288953
Shares:1.4M
Value:$110.4M
% of Portfolio:25.3% ($110.4M/$437.0M)
464287959
Shares:1.0M
Value:$95.8M
% of Portfolio:21.9% ($95.8M/$437.0M)
Shares:3.3M
Value:$24.1M
% of Portfolio:5.5% ($24.1M/$437.0M)
92840M902
Shares:175.0K
Value:$20.6M
% of Portfolio:4.7% ($20.6M/$437.0M)
Shares:1.6M
Value:$12.8M
% of Portfolio:2.9% ($12.8M/$437.0M)
Shares:350.0K
Value:$10.3M
% of Portfolio:2.4% ($10.3M/$437.0M)
Shares:600.0K
Value:$5.6M
% of Portfolio:1.3% ($5.6M/$437.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288953)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $110.4M | 25.3% ($110.4M/$437.0M) | QoQ NEW(+$110.4M) YoY NEW(+$110.4M) |
(cusip464287959)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $95.8M | 21.9% ($95.8M/$437.0M) | QoQ NEW(+$95.8M) YoY NEW(+$95.8M) |
| 274.9K | QoQ 0.00% (+0) | All Managers (Combined) | $35.4M | 8.1% ($35.4M/$437.0M) | ||
EQUINIX INC(EQIXcusip29444U700) | 33.1K | QoQ 0.00% (-0)YoY NEW(+33.1K) | All Managers (Combined) | $27.0M | 6.2% ($27.0M/$437.0M) | YoY NEW(+$27.0M) |
| 1.2M | All Managers (Combined) | $26.6M | 6.1% ($26.6M/$437.0M) | |||
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $24.1M | 5.5% ($24.1M/$437.0M) | YoY NEW(+$24.1M) | |
(cusip92840M902)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $20.6M | 4.7% ($20.6M/$437.0M) | QoQ NEW(+$20.6M) YoY NEW(+$20.6M) |
| 155.0K | YoY NEW(+155.0K) | All Managers (Combined) | $20.3M | 4.6% ($20.3M/$437.0M) | YoY NEW(+$20.3M) | |
| 78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $13.7M | 3.1% ($13.7M/$437.0M) | YoY NEW(+$13.7M) | |
| 1.6M | All Managers (Combined) | $12.8M | 2.9% ($12.8M/$437.0M) | |||
| 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $12.3M | 2.8% ($12.3M/$437.0M) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) | |
| 200.0K | QoQ NEW(+200.0K) | All Managers (Combined) | $11.5M | 2.6% ($11.5M/$437.0M) | QoQ NEW(+$11.5M) | |
| 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $10.3M | 2.4% ($10.3M/$437.0M) | YoY NEW(+$10.3M) | |
| 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $8.4M | 1.9% ($8.4M/$437.0M) | YoY NEW(+$8.4M) | |
| 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $5.6M | 1.3% ($5.6M/$437.0M) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
| 248.8K | QoQ NEW(+248.8K) YoY NEW(+248.8K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$437.0M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |