Latest Vision Capital Corp Stock Portfolio
Vision Capital Corp Performance:
2025 Q3: -3.38%YTD: -12.05%2024: -0.1%
Performance for 2025 Q3 is -3.38%, and YTD is -12.05%, and 2024 is -0.1%.
About Vision Capital Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vision Capital Corp reported an equity portfolio of $342.1 Millions as of 30 Sep, 2025.
The top stock holdings of Vision Capital Corp are SUI, EQIX, IVT. The fund has invested 10.6% of it's portfolio in SUN CMNTYS INC and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off UDR INC (UDR), SL GREEN RLTY CORP (SLG) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE). Vision Capital Corp opened new stock positions in NEWMARK GROUP INC (NMRK). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), EASTGROUP PPTYS INC (EGP) and EQUINIX INC (EQIX).
The top stock holdings of Vision Capital Corp are SUI, EQIX, IVT. The fund has invested 10.6% of it's portfolio in SUN CMNTYS INC and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off UDR INC (UDR), SL GREEN RLTY CORP (SLG) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE). Vision Capital Corp opened new stock positions in NEWMARK GROUP INC (NMRK). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), EASTGROUP PPTYS INC (EGP) and EQUINIX INC (EQIX).
Vision Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Vision Capital Corp made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was -16.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmark group inc | 2,585,490 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| digital rlty tr inc | 59.35 |
| eastgroup pptys inc | 37.04 |
| equinix inc | 36.28 |
| inventrust pptys corp | 11.76 |
| americold realty trust inc | 4.54 |
| sun cmntys inc | 2.55 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| cbre group inc | -10.78 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -9,542,200 |
| udr inc | -31,602,400 |
| apartment invt & mgmt co | -5,397,910 |
| sl green rlty corp | -20,427,000 |
| kite rlty group tr | -6,655,070 |
Vision Capital Corp got rid off the above stocks
Sector Distribution
Vision Capital Corp has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Vision Capital Corp has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MID-CAP | 26.7 |
| SMALL-CAP | 18.4 |
Stocks belong to which Index?
About 53.6% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.4 |
| S&P 500 | 33.7 |
| RUSSELL 2000 | 19.9 |
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 8 stocks in it's portfolio. COLD proved to be the most loss making stock for the portfolio. IVT was the most profitable stock for Vision Capital Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 1.85 | 40,148 | 6,325,720 | reduced | -10.78 | ||
| COLD | americold realty trust inc | 7.15 | 1,999,050 | 24,468,400 | added | 4.54 | ||
| DLR | digital rlty tr inc | 4.75 | 93,969 | 16,245,400 | added | 59.35 | ||
| EGP | eastgroup pptys inc | 5.49 | 111,000 | 18,787,900 | added | 37.04 | ||
| EQIX | equinix inc | 10.32 | 45,075 | 35,304,500 | added | 36.28 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVT | inventrust pptys corp | 9.25 | 1,105,870 | 31,650,100 | added | 11.76 | ||
| KRG | kite rlty group tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMRK | newmark group inc | 0.76 | 138,632 | 2,585,490 | new | |||
| SLG | sl green rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUI | sun cmntys inc | 10.63 | 281,860 | 36,359,900 | added | 2.55 | ||
| UDR | udr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||