Vision Capital Corp as of Dec. 31, 2025
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 15.5 | $35M | 283k | 123.91 | |
| Equinix (EQIX) | 15.3 | $35M | 45k | 766.16 | |
| Equinix Put Put Option | 15.2 | $35M | 45k | 766.16 | |
| Inventrust Pptys Corp Com New (IVT) | 12.6 | $29M | 1.0M | 28.21 | |
| Cubesmart (CUBE) | 8.7 | $20M | 547k | 36.05 | |
| First Industrial Realty Trust (FR) | 7.2 | $16M | 284k | 57.27 | |
| Digital Realty Trust (DLR) | 6.4 | $15M | 94k | 154.71 | |
| Kennedy-Wilson Holdings (KW) | 5.6 | $13M | 1.3M | 9.67 | |
| Cbre Group Cl A (CBRE) | 5.0 | $12M | 71k | 160.79 | |
| Cbre Group Call Call Option | 5.0 | $11M | 70k | 160.79 | |
| Newmark Group Cl A (NMRK) | 1.8 | $4.2M | 240k | 17.34 | |
| Agree Realty Corporation (ADC) | 1.7 | $3.9M | 54k | 72.03 |
