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%
Performance for 2026 Q1 is 5.95%, and YTD is 5.95%, and 2025 is -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.
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.
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).
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.
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
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 inc | 3,535,500 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| first indl rlty tr inc | 70.42 |
| cbre group inc | 51.88 |
| sun cmntys inc | 16.75 |
| newmark group inc | 9.36 |
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 Estate | 98.1 |
| Others | 1.9 |
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-CAP | 58.4 |
| MID-CAP | 39.7 |
| UNALLOCATED | 1.9 |
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 | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 35.6 |
| RUSSELL 2000 | 14.1 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 3.69 | 108,211 | 14,658,300 | added | 51.88 | ||
| CUBE | cubesmart | 4.76 | 516,356 | 18,924,400 | reduced | -5.54 | ||
| DLR | digital rlty tr inc | 2.92 | 64,434 | 11,611,700 | reduced | -31.77 | ||
| EQIX | equinix inc | 9.81 | 39,788 | 39,001,800 | reduced | -12.15 | ||
| FR | first indl rlty tr inc | 7.04 | 483,844 | 27,990,400 | added | 70.42 | ||
| IVT | inventrust pptys corp | 5.50 | 716,866 | 21,835,700 | reduced | -29.54 | ||
| KW | kennedy-wilson holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMRK | newmark group inc | 0.99 | 261,995 | 3,927,300 | added | 9.36 | ||
| SUI | sun cmntys inc | 10.48 | 330,796 | 41,667,100 | added | 16.75 | ||
| janus living inc | 0.89 | 150,000 | 3,535,500 | new | ||||