Vision Capital Corp as of June 30, 2025
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 30.7 | $116M | 1.2M | 94.77 | |
| Ishares Tr Put Put Option | 10.1 | $38M | 408k | 93.17 | |
| Sun Communities (SUI) | 9.2 | $35M | 275k | 126.49 | |
| Americold Rlty Tr (COLD) | 8.4 | $32M | 1.9M | 16.63 | |
| Udr (UDR) | 8.4 | $32M | 774k | 40.83 | |
| Inventrust Pptys Corp Com New (IVT) | 7.2 | $27M | 990k | 27.40 | |
| Equinix (EQIX) | 7.0 | $26M | 33k | 795.47 | |
| Sl Green Realty Corp (SLG) | 5.4 | $20M | 330k | 61.90 | |
| EastGroup Properties (EGP) | 3.6 | $14M | 81k | 167.12 | |
| Digital Realty Trust (DLR) | 2.7 | $10M | 59k | 174.33 | |
| Hudson Pacific Properties (HPP) | 2.5 | $9.5M | 3.5M | 2.74 | |
| Kite Rlty Group Tr Com New (KRG) | 1.8 | $6.7M | 294k | 22.65 | |
| Cbre Group Cl A (CBRE) | 1.7 | $6.3M | 45k | 140.12 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.4 | $5.4M | 624k | 8.65 |
