13F HOLDINGS REPORT
Vision Capital Corp
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001764403-26-000001
Total Value
$227.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN CMNTYS INC | 866674104 | 283,334 | $35.1M | 15.46% |
| 2 | EQUINIX INC | EQIX | 45,292 | $34.7M | 15.28% |
| 3 | EQUINIX INC | EQIX | 45,100 | $34.6M | 15.22% |
| 4 | INVENTRUST PPTYS CORP | 46124J201 | 1,017,381 | $28.7M | 12.64% |
| 5 | CUBESMART | CUBE | 546,656 | $19.7M | 8.68% |
| 6 | FIRST INDL RLTY TR INC | 32054K103 | 283,919 | $16.3M | 7.16% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 94,434 | $14.6M | 6.43% |
| 8 | KENNEDY-WILSON HOLDINGS INC | KW | 1,309,261 | $12.7M | 5.58% |
| 9 | CBRE GROUP INC | CBRE | 71,248 | $11.5M | 5.04% |
| 10 | CBRE GROUP INC | CBRE | 70,000 | $11.3M | 4.96% |
| 11 | NEWMARK GROUP INC | NMRK | 239,566 | $4.2M | 1.83% |
| 12 | AGREE RLTY CORP | 008492100 | 54,428 | $3.9M | 1.73% |