Vision Capital Corp
15 holdingsFiling period: 2026-06-30Current AUM: $286.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYR | iShares TR | 730.0K | $74.6M | $71.5M | 24.96% | -- | 2026-06-30 |
| 2 | DLR | Digital Rlty TR Inc | 178.9K | $32.1M | $31.4M | 10.94% | +114.5K | 2026-06-30 |
| 3 | BKD | Brookdale SR Living Inc | 1.87M | $30.0M | $18.8M | 6.55% | -- | 2026-06-30 |
| 4 | CUBE | Cubesmart | 696.8K | $27.7M | $27.4M | 9.56% | +180.5K | 2026-06-30 |
| 5 | FR | First Indl Rlty TR Inc | 429.6K | $26.3M | $25.4M | 8.87% | -54,257 | 2026-06-30 |
| 6 | EQIX | Equinix Inc | 19.4K | $20.2M | $19.1M | 6.67% | -20,422 | 2026-06-30 |
| 7 | REXR | Rexford Indl Rlty Inc | 524.8K | $17.6M | $19.5M | 6.79% | -- | 2026-06-30 |
| 8 | SUI | Sun Cmntys Inc | 135.2K | $16.2M | $16.1M | 5.63% | -195,644 | 2026-06-30 |
| 9 | ADC | Agree Rlty Corp | 209.3K | $15.9M | $14.0M | 4.90% | -- | 2026-06-30 |
| 10 | CBRE | Cbre Group Inc | 107.5K | $14.5M | $14.4M | 5.03% | -716 | 2026-06-30 |
| 11 | UE | Urban Edge Pptys | 445.0K | $10.2M | $8.7M | 3.03% | -- | 2026-06-30 |
| 12 | IVT | Inventrust Pptys Corp | 285.6K | $10.1M | $8.6M | 2.99% | -431,283 | 2026-06-30 |
| 13 | KRG | Kite Realty Group Trust | 200.0K | $5.7M | $4.9M | 1.71% | -- | 2026-06-30 |
| 14 | CTO | Cto Rlty Growth Inc New | 186.0K | $4.0M | $3.8M | 1.31% | -- | 2026-06-30 |
| 15 | NMRK | Newmark Group Inc | 258.6K | $3.9M | $3.0M | 1.05% | -3,363 | 2026-06-30 |
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