Vision Capital Corp as of Sept. 30, 2025
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 38.9 | $133M | 200k | 666.18 | |
| Sun Communities (SUI) | 10.6 | $36M | 282k | 129.00 | |
| Equinix (EQIX) | 10.3 | $35M | 45k | 783.24 | |
| Inventrust Pptys Corp Com New (IVT) | 9.3 | $32M | 1.1M | 28.62 | |
| Americold Rlty Tr (COLD) | 7.2 | $25M | 2.0M | 12.24 | |
| Cbre Group Cl A (CBRE) | 6.5 | $22M | 142k | 157.56 | |
| Omega Healthcare Invs Call Call Option (OHI) | 6.2 | $21M | 500k | 42.22 | |
| EastGroup Properties (EGP) | 5.5 | $19M | 111k | 169.26 | |
| Digital Realty Trust (DLR) | 4.7 | $16M | 94k | 172.88 | |
| Newmark Group Cl A (NMRK) | 0.8 | $2.6M | 139k | 18.65 |
