Vision Capital Corp as of June 30, 2026
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option (IYR) | 24.2 | $75M | 730k | 102.25 | |
| Digital Realty Trust (DLR) | 10.4 | $32M | 179k | 179.58 | |
| Brookdale Senior Living (BKD) | 9.7 | $30M | 1.9M | 16.09 | |
| Cubesmart (CUBE) | 9.0 | $28M | 697k | 39.77 | |
| First Industrial Realty Trust (FR) | 8.5 | $26M | 430k | 61.31 | |
| Equinix (EQIX) | 6.5 | $20M | 19k | 1042.39 | |
| Rexford Indl Rlty Call Call Option (REXR) | 5.7 | $18M | 525k | 33.50 | |
| Sun Communities (SUI) | 5.2 | $16M | 135k | 119.91 | |
| Agree Realty Corporation (ADC) | 5.1 | $16M | 209k | 75.74 | |
| Cbre Group Cl A (CBRE) | 4.7 | $15M | 108k | 134.69 | |
| Urban Edge Pptys (UE) | 3.3 | $10M | 445k | 22.88 | |
| Inventrust Pptys Corp Com New (IVT) | 3.3 | $10M | 286k | 35.40 | |
| Kite Realty Group Trust Com New (KRG) | 1.8 | $5.7M | 200k | 28.38 | |
| Cto Realty Growth (CTO) | 1.3 | $4.0M | 186k | 21.51 | |
| Newmark Group Cl A (NMRK) | 1.3 | $3.9M | 259k | 15.11 |
