Institutional Manager · CIK 0001764403
Vision Capital Corp
TORONTO, A6 · File #028-19011
Latest AUM
$227.1M
Positions
12
Top-10 Concentration
96.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -200,000 | -$133.2M | $0 |
| NEW | EQUINIX INC | EQIX | +45,100 | +$34.6M | $0 |
| EXITED | AMERICOLD REALTY TRUST INC | 03064D108 | -1,999,050 | -$24.5M | $0 |
| EXITED | OMEGA HEALTHCARE INVS INC | 681936100 | -500,000 | -$21.1M | $0 |
| NEW | CUBESMART | CUBE | +546,656 | +$19.7M | $0 |
| EXITED | EASTGROUP PPTYS INC | 277276101 | -111,000 | -$18.8M | $0 |
| NEW | FIRST INDL RLTY TR INC | 32054K103 | +283,919 | +$16.3M | $0 |
| NEW | KENNEDY-WILSON HOLDINGS INC | KW | +1,309,261 | +$12.7M | $0 |
| NEW | CBRE GROUP INC | CBRE | +70,000 | +$11.3M | $0 |
| REDUCE | CBRE GROUP INC | CBRE | -30,752 | -$4.9M | +$329,460 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $342.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $377.9M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $618.9M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $619.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $615.6M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $489.5M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $291.0M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |