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Vision Capital Portfolio holdings
AUM
$397M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$170M
(+75%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
17
New
5
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$11.9M |
| 2 |
Sun Communities
SUI
|
+$6.13M |
| 3 |
CBRE Group
CBRE
|
+$5.62M |
| 4 |
JAN
Janus Living Inc
JAN
|
+$3.52M |
| 5 |
Newmark Group
NMRK
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 2 |
InvenTrust Properties
IVT
|
+$9.06M |
| 3 |
Digital Realty Trust
DLR
|
+$5.13M |
| 4 |
Equinix
EQIX
|
+$4.89M |
| 5 |
Agree Realty
ADC
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $152M | 38.21% |
+233,500
| New | +$159M |
|
|
2
Sun Communities
SUI
$15.2B
| $41.7M | 10.48% |
330,796
+47,462
| +17% | +$6.13M |
|
|
3
Equinix
EQIX
$101B
| $39M | 9.81% |
39,788
-5,504
| -12% | -$4.89M |
|
|
4
First Industrial Realty Trust
FR
$8.73B
| $28M | 7.04% |
483,844
+199,925
| +70% | +$11.9M |
|
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $22.7M | 5.7% |
+239,700
| New | +$80.4M |
|
|
6
InvenTrust Properties
IVT
$2.76B
| $21.8M | 5.49% |
716,866
-300,515
| -30% | -$9.06M |
|
|
7
PUT
Equinix
EQIX
$101B
| $19.6M | 4.93% |
20,000
-25,100
| -56% | -$22.3M |
|
8
CubeSmart
CUBE
$9.39B
| $18.9M | 4.76% |
516,356
-30,300
| -6% | -$1.16M |
|
|
9
CBRE Group
CBRE
$42.5B
| $14.7M | 3.69% |
108,211
+36,963
| +52% | +$5.62M |
|
10
CALL
Americold
COLD
$4.02B
| $12.3M | 3.09% |
+1,070,000
| New | +$13.4M |
|
|
11
Digital Realty Trust
DLR
$69.7B
| $11.6M | 2.92% |
64,434
-30,000
| -32% | -$5.13M |
|
12
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $7.86M | 1.98% |
+126,000
| New | +$8.16M |
|
|
13
Newmark Group
NMRK
$2.66B
| $3.93M | 0.99% |
261,995
+22,429
| +9% | +$354K |
|
|
JAN
14
Janus Living Inc
JAN
$6.41B
| $3.54M | 0.89% |
+150,000
| New | +$3.52M |
|
|
15
Agree Realty
ADC
$9.34B
| – | – |
-54,428
| Closed | -$3.92M |
|
|
16
CALL
CBRE Group
CBRE
$42.5B
| – | – |
-70,000
| Closed | -$11.3M |
|
|
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-1,309,261
| Closed | -$12.7M |
|
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Vision Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Capital held 17 positions worth $397M, up 75% from $227M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vision Capital deployed $218M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Janus Living Inc: 150,000 shares worth $3.54M.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 80% a quarter earlier.
On the sell side, the largest reduction was InvenTrust Properties, an estimated $9.06M trimmed.
- Vision Capital's largest Q1 2026 buy was Janus Living Inc: 150,000 shares worth $3.54M.
- Vision Capital added most to First Industrial Realty Trust in Q1 2026, an estimated $11.9M increase.
- Vision Capital's biggest Q1 2026 reduction was InvenTrust Properties, cutting an estimated $9.06M.
- Vision Capital fully exited Kennedy-Wilson Holdings in Q1 2026, selling an estimated $12.7M.
- Vision Capital's ten largest holdings make up 93% of its $397M portfolio in Q1 2026.
- Vision Capital opened 5 new positions and closed 3 in Q1 2026.
- Vision Capital's portfolio value rose 75% quarter-over-quarter to $397M.
Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.