Vision Capital Corp
CIK 0001764403
Annualised vol
4.480008%
Beta
0.142329
HHI
1117.987961
Top-10 weight
89.037504%
VaR 95%
0.396239%
VaR 99%
0.824817%
Max drawdown
8.48064%
Matched value
23.287218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CUBE | ADDED | 696,812 | 516,356 | 34.95% | 27,712,213 |
| EQIX | REDUCED | 19,366 | 59,788 | -67.61% | 20,186,925 |
| CBRE | REDUCED | 107,495 | 108,211 | -0.66% | 14,478,502 |
| KRG | NEW | 200,000 | - | - | 5,676,000 |
| NMRK | REDUCED | 258,632 | 261,995 | -1.28% | 3,907,930 |
| COLD | CLOSED OUT | 0 | 1,070,000 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 126,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | PUT | 464287739 | 74,642,500 | 24.15 | 730000.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 32,130,992 | 10.4 | 178923.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 30,013,063 | 9.71 | 1865324.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 27,712,213 | 8.97 | 696812.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 26,337,979 | 8.52 | 429587.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 20,186,925 | 6.53 | 19366.0 |
| - | REXFORD INDL RLTY INC | CALL | 76169C100 | 17,580,800 | 5.69 | 524800.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 16,206,076 | 5.24 | 135152.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 15,852,382 | 5.13 | 209300.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 14,478,502 | 4.69 | 107495.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 10,181,600 | 3.29 | 445000.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,109,638 | 3.27 | 285583.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,676,000 | 1.84 | 200000.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,000,860 | 1.29 | 186000.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 3,907,930 | 1.26 | 258632.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 309,017,460 | 15 | 4.480008 | 0.142329 | 8.48064 |
| 2026-03-31 | 2026-05-14 | 397,404,473 | 15 | 6.120301 | 0.197486 | 11.845663 |
| 2025-12-31 | 2026-02-13 | 227,086,186 | 12 | 11.352053 | 0.366992 | 20.370821 |
| 2025-09-30 | 2025-11-13 | 342,144,516 | 11 | 5.232687 | 0.178529 | 10.218823 |
| 2025-03-31 | 2025-05-13 | 436,963,913 | 16 | 4.672835 | 0.16205 | 8.50774 |
| 2024-12-31 | 2025-02-13 | 618,896,822 | 18 | 4.038936 | 0.133997 | 7.331316 |