Vision Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 133,236,000 | — | +133,236,000 |
| OMEGA HEALTHCARE INVS INC(OHI)(Call) | 0 | 500,000 | +500,000 | 0 | 21,110,000 | — | +21,110,000 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 102,000 | +102,000 | 0 | 16,071,120 | — | +16,071,120 |
| EQUINIX INC(EQIX) | 33,075 | 45,075 | +12,000 | 26,310,170 | 35,304,543 | 20.56% | +8,994,373 |
| DIGITAL RLTY TR INC(DLR) | 58,969 | 93,969 | +35,000 | 10,280,066 | 16,245,361 | 9.46% | +5,965,295 |
| EASTGROUP PPTYS INC(EGP) | 81,000 | 111,000 | +30,000 | 13,536,720 | 18,787,860 | 10.94% | +5,251,140 |
| INVENTRUST PPTYS CORP(IVT) | 989,472 | 1,105,874 | +116,402 | 27,111,533 | 31,650,114 | 18.43% | +4,538,581 |
| NEWMARK GROUP INC(NMRK) | 0 | 138,632 | +138,632 | 0 | 2,585,487 | 1.51% | +2,585,487 |
| SUN CMNTYS INC(SUI) | 274,860 | 281,860 | +7,000 | 34,767,041 | 36,359,940 | 21.17% | +1,592,899 |
| CBRE GROUP INC(CBRE) | 45,000 | 40,148 | -4,852 | 6,305,400 | 6,325,719 | 3.68% | +20,319 |
| APARTMENT INVT & MGMT CO | 624,036 | 0 | -624,036 | 5,397,911 | 0 | — | -5,397,911 |
| KITE RLTY GROUP TR(KRG) | 293,822 | 0 | -293,822 | 6,655,068 | 0 | — | -6,655,068 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,912,320 | 1,999,050 | +86,730 | 31,801,882 | 24,468,372 | 14.25% | -7,333,510 |
| HUDSON PAC PPTYS INC | 3,482,555 | 0 | -3,482,555 | 9,542,201 | 0 | — | -9,542,201 |
| SL GREEN RLTY CORP(SLG) | 330,000 | 0 | -330,000 | 20,427,000 | 0 | — | -20,427,000 |
| UDR INC(UDR) | 774,000 | 0 | -774,000 | 31,602,420 | 0 | — | -31,602,420 |
| ISHARES TR(Put) | 408,000 | 0 | -408,000 | 38,013,360 | 0 | — | -38,013,360 |
| ISHARES TR(Put) | 1,225,400 | 0 | -1,225,400 | 116,131,158 | 0 | — | -116,131,158 |