Sponsored
The Analysis of Vision Capital Corp's Holdings & P&L
Currently, Vision Capital Corp holds 9 types of securities in its portfolio with a total value $183.2M. In the most recent quarter, they have increased their positions in FR (+199.9K shares, valued at $11.6M), SUI (+47.5K shares, valued at $6.0M), CBRE (+37.0K shares, valued at $5.0M); decreased their positions in IVT (-300.5K shares, valued at $9.2M), DLR (-30.0K shares, valued at $5.4M), EQIX (-5.5K shares, valued at $5.4M); initiated new positions in N/A (+150.0K shares, valued at $3.5M).
1M P&L
-3.7M-1.73%
3M P&L
+8.8M+4.42%
HY P&L
+25.6M+14.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1REIT - Specialty49.3M
27.2%
2REIT - Industrial36.0M
19.8%
3REIT - Residential35.1M
19.4%
Top Industries by Stock Count
1Real Estate Services3 stocks
30.0%
2REIT - Retail2 stocks
20.0%
3REIT - Industrial2 stocks
20.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SUI
16.75%SUN CMNTYS INC
Shares330.8K
Event2026-03-31
Filed2026-05-14
EQIX
-12.15%EQUINIX INC
Shares39.8K
Event2026-03-31
Filed2026-05-14
FR
70.42%FIRST INDL RLTY TR INC
Shares483.8K
Event2026-03-31
Filed2026-05-14
IVT
-29.54%INVENTRUST PPTYS CORP
Shares716.9K
Event2026-03-31
Filed2026-05-14
CUBE
-5.54%CUBESMART
Shares516.4K
Event2026-03-31
Filed2026-05-14
CBRE
51.88%CBRE GROUP INC
Shares108.2K
Event2026-03-31
Filed2026-05-14
DLR
-31.77%DIGITAL RLTY TR INC
Shares64.4K
Event2026-03-31
Filed2026-05-14
NMRK
9.36%NEWMARK GROUP INC
Shares262.0K
Event2026-03-31
Filed2026-05-14
JANUS LIVING INC
NewJANUS LIVING INC
Shares150.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
AMERICOLD REALTY TRUST INC Call CallAMERICOLD REALTY TRUST INC1.1M sharesnew addition2026-03-312026-05-14
EQUITY LIFESTYLE PROPERTIES Call CallEQUITY LIFESTYLE PROPERTIES126.0K sharesnew addition2026-03-312026-05-14
ISHARES TR Call
NewISHARES TR
Shares239.7K
Event2026-03-31
Filed2026-05-14
AMERICOLD REALTY TRUST INC Call
NewAMERICOLD REALTY TRUST INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
EQUITY LIFESTYLE PROPERTIES Call
NewEQUITY LIFESTYLE PROPERTIES
Shares126.0K
Event2026-03-31
Filed2026-05-14
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T233.5K sharesnew addition2026-03-312026-05-14
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares233.5K
Event2026-03-31
Filed2026-05-14
EQUINIX INC Put
-55.65%EQUINIX INC
Shares20.0K
Event2026-03-31
Filed2026-05-14