Vision Capital Corp Portfolio Stock Holdings

Vision Capital Corp disclosed 9 stock positions valued at approximately $183.2 million in its latest SEC 13F filing. The largest holdings include SUN CMNTYS INC, EQUINIX INC, and FIRST INDL RLTY TR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
9
Portfolio Value
$183.2M
Holdings by Sector
Vision Capital Corp Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SUN CMNTYS INCSUIReal Estate22.75%330,796+47,462+16.75%$41,667,064
EQUINIX INCEQIXReal Estate21.29%39,788-5,504-12.15%$39,001,789
FIRST INDL RLTY TR INCFRReal Estate15.28%483,844+199,925+70.42%$27,990,375
INVENTRUST PPTYS CORPIVTReal Estate11.92%716,866-300,515-29.54%$21,835,738
CUBESMARTCUBEReal Estate10.33%516,356-30,300-5.54%$18,924,447
CBRE GROUP INCCBREReal Estate8.00%108,211+36,963+51.88%$14,658,262
DIGITAL RLTY TR INCDLRReal Estate6.34%64,434-30,000-31.77%$11,611,651
NEWMARK GROUP INCNMRKReal Estate2.14%261,995+22,429+9.36%$3,927,305