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Vision Capital Corp

Portfolio Manager
Vision Capital Corp
Performance
-1.28% (2025 Q4)
AUM (13F)
$397.40M
# of Holdings
9
Performance Rank
Allocation (Top 20)
98.05%

Vision Capital Corp Holdings Map

Top 8 Vision Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SUI
SUN CMNTYS INC
22.75%330.8K$41.7M
+16.75%(+47.46K)
2025-Q1: 274.9K shares2025-Q2: 274.9K shares2025-Q3: 281.9K shares2025-Q4: 283.3K shares2026-Q1: 330.8K shares
$140.04(-12.97%)
2026-03-31
EQIX
EQUINIX INC
21.29%39.8K$39.0M
-12.15%(-5.50K)
2025-Q1: 33.1K shares2025-Q2: 33.1K shares2025-Q3: 45.1K shares2025-Q4: 45.3K shares2026-Q1: 39.8K shares
$881.23(+22.52%)
2026-03-31
FR
FIRST INDL RLTY TR INC
15.28%483.8K$28.0M
+70.42%(+199.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 283.9K shares2026-Q1: 483.8K shares
$57.63(+6.43%)
2026-03-31
IVT
INVENTRUST PPTYS CORP
11.92%716.9K$21.8M
-29.54%(-300.51K)
2025-Q1: 350.0K shares2025-Q2: 989.5K shares2025-Q3: 1.11M shares2025-Q4: 1.02M shares2026-Q1: 716.9K shares
$28.69(+9.15%)
2026-03-31
CUBE
CUBESMART
10.33%516.4K$18.9M
-5.54%(-30.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 546.7K shares2026-Q1: 516.4K shares
$38.35(+3.35%)
2026-03-31
CBRE
CBRE GROUP INC
8%108.2K$14.7M
+51.88%(+36.96K)
2025-Q1: 155.0K shares2025-Q2: 45.0K shares2025-Q3: 40.1K shares2025-Q4: 71.2K shares2026-Q1: 108.2K shares
$144.76(-8.50%)
2026-03-31
DLR
DIGITAL RLTY TR INC
6.34%64.4K$11.6M
-31.77%(-30.00K)
2025-Q1: 59.0K shares2025-Q2: 59.0K shares2025-Q3: 94.0K shares2025-Q4: 94.4K shares2026-Q1: 64.4K shares
$145.56(+32.48%)
2026-03-31
NMRK
NEWMARK GROUP INC
2.14%262.0K$3.9M
+9.36%(+22.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 138.6K shares2025-Q4: 239.6K shares2026-Q1: 262.0K shares
$15.13(-2.26%)
2026-03-31

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