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) | 0 | 483,844 | +483,844 | 0 | 27,990,375 | 15.28% | +27,990,375 |
| EQUITY LIFESTYLE PROPERTIES(ELS)(Call) | 0 | 126,000 | +126,000 | 0 | 7,864,920 | — | +7,864,920 |
| SUN CMNTYS INC(SUI) | 0 | 330,796 | +330,796 | 0 | 41,667,064 | 22.75% | +41,667,064 |
| EQUINIX INC(EQIX) | 0 | 39,788 | +39,788 | 0 | 39,001,789 | 21.29% | +39,001,789 |
| JANUS LIVING INC(JAN) | 0 | 150,000 | +150,000 | 0 | 3,535,500 | 1.93% | +3,535,500 |
| CBRE GROUP INC(CBRE) | 0 | 108,211 | +108,211 | 0 | 14,658,262 | 8.00% | +14,658,262 |
| NEWMARK GROUP INC(NMRK) | 0 | 261,995 | +261,995 | 0 | 3,927,305 | 2.14% | +3,927,305 |
| CUBESMART(CUBE) | 0 | 516,356 | +516,356 | 0 | 18,924,447 | 10.33% | +18,924,447 |
| DIGITAL RLTY TR INC(DLR) | 0 | 64,434 | +64,434 | 0 | 11,611,651 | 6.34% | +11,611,651 |
| AGREE RLTY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 716,866 | +716,866 | 0 | 21,835,738 | 11.92% | +21,835,738 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX)(Put) | 0 | 20,000 | +20,000 | 0 | 19,604,800 | — | +19,604,800 |