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Latest Vision Capital Corp Stock Portfolio

$397Million | No. of Holdings #9

Vision Capital Corp Performance

2026 Q1+5.95%
YTD+5.95%
2025-14.21%

About Vision Capital Corp and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Corp reported an equity portfolio of $397.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vision Capital Corp are SUI, EQIX, FR. The fund has invested 10.5% of it's portfolio in SUN CMNTYS INC and 9.8% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), INVENTRUST PPTYS CORP (IVT) and EQUINIX INC (EQIX). Vision Capital Corp opened new stock positions in JANUS LIVING INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), CBRE GROUP INC (CBRE) and SUN CMNTYS INC (SUI).
Vision Capital Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
$397Million
  as of May 14, 2026

Vision Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Vision Capital Corp made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was -2.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus living inc3,535,500
New stocks bought by Vision Capital Corp

Additions

Ticker% Inc.
first indl rlty tr inc70.42
cbre group inc51.88
sun cmntys inc16.75
newmark group inc9.36
Additions to existing portfolio by Vision Capital Corp

Reductions

Ticker% Reduced
digital rlty tr inc-31.77
inventrust pptys corp-29.54
equinix inc-12.15
cubesmart-5.54
Vision Capital Corp reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-12,660,600
agree rlty corp-3,920,450
Vision Capital Corp got rid off the above stocks

Sector Distribution

Vision Capital Corp has about 98.1% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate98.1
Others1.9

Market Cap. Distribution

Vision Capital Corp has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.4
MID-CAP39.7
UNALLOCATED1.9

Stocks belong to which Index?

About 49.7% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.3
S&P 50035.6
RUSSELL 200014.1
Top 5 Winners (%)%
EQIX
equinix inc
26.2 %
DLR
digital rlty tr inc
13.9 %
IVT
inventrust pptys corp
6.8 %
CUBE
cubesmart
1.6 %
SUI
sun cmntys inc
1.5 %
Top 5 Winners ($)$
EQIX
equinix inc
9.1 M
DLR
digital rlty tr inc
2.0 M
IVT
inventrust pptys corp
2.0 M
SUI
sun cmntys inc
0.6 M
CUBE
cubesmart
0.3 M
Top 5 Losers (%)%
CBRE
cbre group inc
-13.4 %
NMRK
newmark group inc
-13.1 %
Top 5 Losers ($)$
CBRE
cbre group inc
-2.3 M
NMRK
newmark group inc
-0.6 M

Vision Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vision Capital Corp

Vision Capital Corp has 9 stocks in it's portfolio. CBRE proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Vision Capital Corp last quarter.

$183.15MTotal Value
11.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vision Capital Corp, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A-1
Janus Living Inc

Janus Living Inc

Vision Capital Corp's holding in Janus Living Inc over time
0.89%150,000
$3.54M
0.89%
new position