Vision Capital Corp
data from 30/09/2025
Capitalization
$ 342.145 M
-9.46 %
Performance
$ 164.412 M
66.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 38.94% | 133.236 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 10.63% | 36.360 M $ | 281860 | 2022/03/31 | 689.898 K $ | 1.98 % |
| 2025/09/30 | EQIX | EQUINIX INC | 10.32% | 35.305 M $ | 45075 | 2024/12/31 | -404.507 K $ | -1.54 % |
| 2025/09/30 | IVT | INVENTRUST PPTYS CORP | 9.25% | 31.650 M $ | 1105874 | 2024/12/31 | 1.207 M $ | 4.45 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 7.15% | 24.468 M $ | 1999050 | 2024/03/31 | -8.395 M $ | -26.40 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 6.17% | 21.110 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC | 5.49% | 18.788 M $ | 111000 | 2024/09/30 | 173.339 K $ | 1.28 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 4.75% | 16.245 M $ | 93969 | 2024/06/30 | -85.505 K $ | -0.83 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 4.70% | 16.071 M $ | 102000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 1.85% | 6.326 M $ | 40148 | 2024/12/31 | 784.799 K $ | 12.45 % |
| 2025/09/30 | NMRK | NEWMARK GROUP INC | 0.76% | 2.585 M $ | 138632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UDR | UDR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIV | APARTMENT INVT & MGMT CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KRG | KITE RLTY GROUP TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPP | HUDSON PAC PPTYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |