Vision Capital Corp
CIK: 0001764403SEC EDGAR →
Portfolio Value
$227.1M
Holdings
12
As of
Q4 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUN CMNTYS INC | 283,334 | $35.1M | 15.46% |
| 2 | EQUINIX INC | 45,292 | $34.7M | 15.28% |
| 3 | EQIXPut EQUINIX INC | 45,100 | $34.6M | 15.22% |
| 4 | INVENTRUST PPTYS CORP | 1,017,381 | $28.7M | 12.64% |
| 5 | CUBESMART | 546,656 | $19.7M | 8.68% |
| 6 | FIRST INDL RLTY TR INC | 283,919 | $16.3M | 7.16% |
| 7 | DIGITAL RLTY TR INC | 94,434 | $14.6M | 6.43% |
| 8 | KENNEDY-WILSON HOLDINGS INC | 1,309,261 | $12.7M | 5.57% |
| 9 | CBRE GROUP INC | 71,248 | $11.5M | 5.04% |
| 10 | CBRECall CBRE GROUP INC | 70,000 | $11.3M | 4.96% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 11 | $212.5M | 93.6% |
| Unknown | 1 | $14.6M | 6.4% |