Vision Capital Corp

data from 30/09/2025

Capitalization

$ 342.145 M -9.46 %

Average holding period

3 ans

Performance

$ 164.412 M 66.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vision Capital Corp

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 %