Vision Capital Corp reported 15 holdings worth US$309M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Vision Capital Corp reported 15 holdings worth US$309M as of Jun 30, 2026. Largest: Digital Realty Trust, Inc., Brookdale Senior Living Inc. and Cubesmart. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$309M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Digital Realty Trust, Inc. | 179K | US$32.1M | 10.4% |
| Brookdale Senior Living Inc. | 1.87M | US$30M | 9.7% |
| Cubesmart | 697K | US$27.7M | 9.0% |
| First Industrial Realty Trust, Inc. | 430K | US$26.3M | 8.5% |
| Equinix, Inc. | 19,366 | US$20.2M | 6.5% |
| Sun Communities, Inc. | 135K | US$16.2M | 5.2% |
| Agree Realty Corporation | 209K | US$15.9M | 5.1% |
| Cbre Group Inc | 107K | US$14.5M | 4.7% |
| Urban Edge Properties | 445K | US$10.2M | 3.3% |
| Inventrust Properties Corp. | 286K | US$10.1M | 3.3% |
| Kite Realty Group Trust | 200K | US$5.68M | 1.8% |
| Cto Realty Growth, Inc. | 186K | US$4M | 1.3% |
| Newmark Group, Inc. | 259K | US$3.91M | 1.3% |
| Janus Living, Inc. | 0 | US$0 | 0.00% |