AI Portfolio Summary
In 2025 Q4, Vision Capital Corp maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was EQUINIX INC, which now represents 15.22% of the total fund value. They heavily accumulated shares in SUN CMNTYS INC, increasing their position by 0.5%. Conversely, Vision Capital Corp completely exited their position in CBRE GROUP INC.
Total Positions
17
Quarter
2025 Q4
Top Holding
SUI (15.5%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUI
SUN CMNTYS INC
|
Real Estate | 15.46% | 10.63% |
#1
1
Prev: #2
|
6.5 | 1,474 | 0.5% |
P
S
|
283,334 | $35,107,916 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 15.28% | 10.32% |
#2
1
Prev: #3
|
6.0 | 217 | 0.5% |
P
S
|
45,292 | $34,700,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
EQUINIX INC
|
—
|
PUT Option | 15.22% | — |
#3
Prev: #—
|
8.5 | 45,100 | no change |
NEW
|
45,100 | $34,553,816 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 12.64% | 9.25% |
#4
Prev: #4
|
5.0 | -88,493 | -8.0% |
P
S
|
1,017,381 | $28,700,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 8.68% | — |
#5
Prev: #—
|
7.5 | 546,656 | no change |
NEW
|
546,656 | $19,706,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 7.16% | — |
#6
Prev: #—
|
6.4 | 283,919 | no change |
NEW
|
283,919 | $16,260,041 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.43% | 4.75% |
#7
1
Prev: #8
|
3.1 | 465 | 0.5% |
P
S
|
94,434 | $14,609,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 5.58% | — |
#8
Prev: #—
|
5.7 | 1,309,261 | no change |
NEW
|
1,309,261 | $12,660,554 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 5.04% | 1.85% |
#9
1
Prev: #10
|
5.0 | 31,100 | 77.5% |
P
S
|
71,248 | $11,455,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CBRE GROUP INC
|
—
|
CALL Option | 4.96% | — |
#10
Prev: #—
|
5.5 | 70,000 | no change |
NEW
|
70,000 | $11,255,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.83% | 0.76% |
#11
Prev: #11
|
3.7 | 100,934 | 72.8% |
P
S
|
239,566 | $4,154,074 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.73% | — |
#12
Prev: #—
|
4.2 | 54,428 | no change |
NEW
|
54,428 | $3,920,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CALL
CBRE GROUP INC
|
CALL Option | 0.00% | 4.70% |
Sold All 😨
(Was: #9) |
0.0 | -102,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 5.49% |
Sold All 😨
(Was: #7) |
0.0 | -111,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
CALL
OMEGA HEALTHCAR...
|
CALL Option | 0.00% | 6.17% |
Sold All 😨
(Was: #6) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 7.15% |
Sold All 😨
(Was: #5) |
0.0 | -1,999,050 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 38.94% |
Sold All 😨
(Was: #1) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings