Vision Capital Corp Portfolio Holdings by Sector
Vision Capital Corp
- $342 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$133,235
38.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR 2 stocks |
$51,549
15.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD EGP 2 stocks |
$43,255
12.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$36,359
10.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT 1 stocks |
$31,650
9.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CBRE NMRK 3 stocks |
$24,981
7.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$21,110
6.17% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|