Vision Capital Corp
14 holdingsFiling period: 2026-03-31Current AUM: $440.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 233.5K | $151.9M | $174.4M | 39.56% | -- | 2026-03-31 |
| 2 | SUI | SUN CMNTYS INC | 330.8K | $41.7M | $40.8M | 9.26% | +47.5K | 2026-03-31 |
| 3 | EQIX | EQUINIX INC | 39.8K | $39.0M | $40.6M | 9.20% | -5,504 | 2026-03-31 |
| 4 | FR | FIRST INDL RLTY TR INC | 483.8K | $28.0M | $31.9M | 7.22% | +199.9K | 2026-03-31 |
| 5 | OEF | ISHARES TR | 239.7K | $22.7M | $26.3M | 5.96% | -- | 2026-03-31 |
| 6 | IVT | INVENTRUST PPTYS CORP | 716.9K | $21.8M | $25.4M | 5.76% | -300,515 | 2026-03-31 |
| 7 | EQIX | EQUINIX INC | 20.0K | $19.6M | $20.4M | 4.62% | -25,100 | 2026-03-31 |
| 8 | CUBE | CUBESMART | 516.4K | $18.9M | $21.4M | 4.86% | -30,300 | 2026-03-31 |
| 9 | CBRE | CBRE GROUP INC | 108.2K | $14.7M | $15.9M | 3.60% | +37.0K | 2026-03-31 |
| 10 | COLD | AMERICOLD REALTY TRUST INC | 1.07M | $12.3M | $15.1M | 3.42% | -- | 2026-03-31 |
| 11 | DLR | DIGITAL RLTY TR INC | 64.4K | $11.6M | $12.1M | 2.75% | -30,000 | 2026-03-31 |
| 12 | ELS | EQUITY LIFESTYLE PROPERTIES | 126.0K | $7.9M | $8.2M | 1.86% | -- | 2026-03-31 |
| 13 | NMRK | NEWMARK GROUP INC | 262.0K | $3.9M | $3.9M | 0.89% | +22.4K | 2026-03-31 |
| 14 | JAN | JANUS LIVING INC | 150.0K | $3.5M | $4.5M | 1.03% | -- | 2026-03-31 |
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