13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001764403-25-000003
Total Value
$377.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287959 | 1,225,400 | $116.1M | 30.73% |
| 2 | ISHARES TR | 464288952 | 408,000 | $38.0M | 10.06% |
| 3 | SUN CMNTYS INC | 866674104 | 274,860 | $34.8M | 9.20% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 1,912,320 | $31.8M | 8.42% |
| 5 | UDR INC | UDR | 774,000 | $31.6M | 8.36% |
| 6 | INVENTRUST PPTYS CORP | 46124J201 | 989,472 | $27.1M | 7.17% |
| 7 | EQUINIX INC | EQIX | 33,075 | $26.3M | 6.96% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 330,000 | $20.4M | 5.41% |
| 9 | EASTGROUP PPTYS INC | 277276101 | 81,000 | $13.5M | 3.58% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 58,969 | $10.3M | 2.72% |
| 11 | HUDSON PAC PPTYS INC | 444097109 | 3,482,555 | $9.5M | 2.53% |
| 12 | KITE RLTY GROUP TR | 49803T300 | 293,822 | $6.7M | 1.76% |
| 13 | CBRE GROUP INC | CBRE | 45,000 | $6.3M | 1.67% |
| 14 | APARTMENT INVT & MGMT CO | APA | 624,036 | $5.4M | 1.43% |