Vision Capital Corp as of March 31, 2026
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 38.2 | $152M | 234k | 650.34 | |
| Sun Communities (SUI) | 10.5 | $42M | 331k | 125.96 | |
| Equinix (EQIX) | 9.8 | $39M | 40k | 980.24 | |
| First Industrial Realty Trust (FR) | 7.0 | $28M | 484k | 57.85 | |
| Ishares Tr Call Call Option | 5.7 | $23M | 240k | 94.56 | |
| Inventrust Pptys Corp Com New (IVT) | 5.5 | $22M | 717k | 30.46 | |
| Equinix Put Put Option | 4.9 | $20M | 20k | 980.24 | |
| Cubesmart (CUBE) | 4.8 | $19M | 516k | 36.65 | |
| Cbre Group Cl A (CBRE) | 3.7 | $15M | 108k | 135.46 | |
| Americold Realty Trust Call Call Option | 3.1 | $12M | 1.1M | 11.46 | |
| Digital Realty Trust (DLR) | 2.9 | $12M | 64k | 180.21 | |
| Equity Lifestyle Properties Call Call Option | 2.0 | $7.9M | 126k | 62.42 | |
| Newmark Group Cl A (NMRK) | 1.0 | $3.9M | 262k | 14.99 | |
| Janus Living Cl A-1 (JAN) | 0.9 | $3.5M | 150k | 23.57 |
