The Analysis of Vision Capital Corp's Holdings

Currently, Vision Capital Corp holds 10 types of securities in its portfolio with a total value $181.3M. In the most recent quarter, they have increased their positions in CUBE (+546.7K shares, valued at $19.7M), FR (+283.9K shares, valued at $16.3M), KW (+1.3M shares, valued at $12.7M); decreased their positions in IVT (-88.5K shares, valued at $2.5M); initiated new positions in CUBE (+546.7K shares, valued at $19.7M), FR (+283.9K shares, valued at $16.3M), KW (+1.3M shares, valued at $12.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SUI SUN CMNTYS INC283.3K shares0.52%2025-12-312026-02-13

EQIX EQUINIX INC45.3K shares0.48%2025-12-312026-02-13

IVT INVENTRUST PPTYS CORP1.0M shares-8.00%2025-12-312026-02-13

CUBE CUBESMART546.7K sharesnew addition2025-12-312026-02-13

FR FIRST INDL RLTY TR INC283.9K sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC94.4K shares0.49%2025-12-312026-02-13

KW KENNEDY-WILSON HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-13

CBRE CBRE GROUP INC71.2K shares77.46%2025-12-312026-02-13

Sponsored

NMRK NEWMARK GROUP INC239.6K shares72.81%2025-12-312026-02-13

ADC AGREE RLTY CORP54.4K sharesnew addition2025-12-312026-02-13

Call Option Holdings

CBRE GROUP INC Call CallCBRE GROUP INC70.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

EQUINIX INC Put PutEQUINIX INC45.1K sharesnew addition2025-12-312026-02-13