Vision Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 233,500 | +233,500 | 0 | 151,854,390 | — | +151,854,390 |
| ISHARES TR(Call) | 0 | 239,700 | +239,700 | 0 | 22,666,032 | — | +22,666,032 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 0 | 1,070,000 | +1,070,000 | 0 | 12,262,200 | — | +12,262,200 |
| FIRST INDL RLTY TR INC(FR) | 283,919 | 483,844 | +199,925 | 16,260,041 | 27,990,375 | 15.28% | +11,730,334 |
| EQUITY LIFESTYLE PROPERTIES(ELS)(Call) | 0 | 126,000 | +126,000 | 0 | 7,864,920 | — | +7,864,920 |
| SUN CMNTYS INC(SUI) | 283,334 | 330,796 | +47,462 | 35,107,916 | 41,667,064 | 22.75% | +6,559,148 |
| EQUINIX INC(EQIX) | 45,292 | 39,788 | -5,504 | 34,700,919 | 39,001,789 | 21.29% | +4,300,870 |
| JANUS LIVING INC(JAN) | 0 | 150,000 | +150,000 | 0 | 3,535,500 | 1.93% | +3,535,500 |
| CBRE GROUP INC(CBRE) | 71,248 | 108,211 | +36,963 | 11,455,966 | 14,658,262 | 8.00% | +3,202,296 |
| NEWMARK GROUP INC(NMRK) | 239,566 | 261,995 | +22,429 | 4,154,074 | 3,927,305 | 2.14% | -226,769 |
| CUBESMART(CUBE) | 546,656 | 516,356 | -30,300 | 19,706,949 | 18,924,447 | 10.33% | -782,502 |
| DIGITAL RLTY TR INC(DLR) | 94,434 | 64,434 | -30,000 | 14,609,884 | 11,611,651 | 6.34% | -2,998,233 |
| AGREE RLTY CORP | 54,428 | 0 | -54,428 | 3,920,449 | 0 | — | -3,920,449 |
| INVENTRUST PPTYS CORP(IVT) | 1,017,381 | 716,866 | -300,515 | 28,700,318 | 21,835,738 | 11.92% | -6,864,580 |
| CBRE GROUP INC(CBRE)(Call) | 70,000 | 0 | -70,000 | 11,255,300 | 0 | — | -11,255,300 |
| KENNEDY-WILSON HOLDINGS INC | 1,309,261 | 0 | -1,309,261 | 12,660,554 | 0 | — | -12,660,554 |
| EQUINIX INC(EQIX)(Put) | 45,100 | 20,000 | -25,100 | 34,553,816 | 19,604,800 | — | -14,949,016 |