13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001764403-25-000007
Total Value
$342.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $133.2M | 38.94% |
| 2 | SUN CMNTYS INC | 866674104 | 281,860 | $36.4M | 10.63% |
| 3 | EQUINIX INC | EQIX | 45,075 | $35.3M | 10.32% |
| 4 | INVENTRUST PPTYS CORP | 46124J201 | 1,105,874 | $31.7M | 9.25% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 1,999,050 | $24.5M | 7.15% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 500,000 | $21.1M | 6.17% |
| 7 | EASTGROUP PPTYS INC | 277276101 | 111,000 | $18.8M | 5.49% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 93,969 | $16.2M | 4.75% |
| 9 | CBRE GROUP INC | CBRE | 102,000 | $16.1M | 4.70% |
| 10 | CBRE GROUP INC | CBRE | 40,148 | $6.3M | 1.85% |
| 11 | NEWMARK GROUP INC | NMRK | 138,632 | $2.6M | 0.76% |