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Vision Capital Portfolio holdings

AUM $309M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
89.04%
Holding
21
New
7
Increased
2
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$25.4M
2
DLR icon
Digital Realty Trust
DLR
+$21.9M
3
ADC icon
Agree Realty
ADC
+$15.9M
4
UE icon
Urban Edge Properties
UE
+$9.81M
5
CUBE icon
CubeSmart
CUBE
+$7.18M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$24.5M
2
EQIX icon
Equinix
EQIX
+$21.9M
3
IVT icon
InvenTrust Properties
IVT
+$14.2M
4
JAN
Janus Living Inc
JAN
+$3.54M
5
FR icon
First Industrial Realty Trust
FR
+$3.36M

Sector Composition

Rank Sector Weight
1 Real Estate 60.44%
2 Miscellaneous 29.84%
3 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.24B
$74.6M 24.15%
+730,000
New +$74.1M
DLR icon
2
Digital Realty Trust
DLR
$67.2B
$32.1M 10.4%
178,923
+114,489
+178% +$21.9M
BKD icon
3
Brookdale Senior Living
BKD
$2.79B
$30M 9.71%
+1,865,324
New +$25.4M
CUBE icon
4
CubeSmart
CUBE
$8.94B
$27.7M 8.97%
696,812
+180,456
+35% +$7.18M
FR icon
5
First Industrial Realty Trust
FR
$8.14B
$26.3M 8.52%
429,587
-54,257
-11% -$3.36M
EQIX icon
6
Equinix
EQIX
$100B
$20.2M 6.53%
19,366
-20,422
-51% -$21.9M
REXR icon
7
CALL
Rexford Industrial Realty
REXR
$8.66B
$17.6M 5.69%
+524,800
New +$18.4M
SUI icon
8
Sun Communities
SUI
$14B
$16.2M 5.24%
135,152
-195,644
-59% -$24.5M
ADC icon
9
Agree Realty
ADC
$8.52B
$15.9M 5.13%
+209,300
New +$15.9M
CBRE icon
10
CBRE Group
CBRE
$40.1B
$14.5M 4.69%
107,495
-716
-0.7% -$98.6K
UE icon
11
Urban Edge Properties
UE
$2.53B
$10.2M 3.29%
+445,000
New +$9.81M
IVT icon
12
InvenTrust Properties
IVT
$2.4B
$10.1M 3.27%
285,583
-431,283
-60% -$14.2M
KRG icon
13
Kite Realty
KRG
$5.14B
$5.68M 1.84%
+200,000
New +$5.37M
CTO
14
CTO Realty Growth
CTO
$776M
$4M 1.29%
+186,000
New +$3.77M
NMRK icon
15
Newmark Group
NMRK
$2.57B
$3.91M 1.26%
258,632
-3,363
-1% -$51.4K
COLD icon
16
CALL
Americold
COLD
$4.15B
– –
-1,070,000
Closed -$12.3M
ELS icon
17
CALL
Equity Lifestyle Properties
ELS
$11.8B
– –
-126,000
Closed -$7.86M
EQIX icon
18
PUT
Equinix
EQIX
$100B
– –
-20,000
Closed -$19.6M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-239,700
Closed -$22.7M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-233,500
Closed -$152M
JAN
21
Janus Living Inc
JAN
$7.16B
– –
-150,000
Closed -$3.54M

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EFM
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SP
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ACH
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BFM
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GAMC
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DI
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Vision Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Capital held 21 positions worth $309M, down 22% from $397M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vision Capital deployed $21.7M of net new capital in Q2 2026, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Brookdale Senior Living: 1,865,324 shares worth $30M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Sun Communities, an estimated $24.5M trimmed.

  • Vision Capital's largest Q2 2026 buy was Brookdale Senior Living: 1,865,324 shares worth $30M.
  • Vision Capital added most to Digital Realty Trust in Q2 2026, an estimated $21.9M increase.
  • Vision Capital's biggest Q2 2026 reduction was Sun Communities, cutting an estimated $24.5M.
  • Vision Capital fully exited Janus Living Inc in Q2 2026, selling an estimated $3.54M.
  • Vision Capital's ten largest holdings make up 89% of its $309M portfolio in Q2 2026.
  • Vision Capital opened 7 new positions and closed 6 in Q2 2026.
  • Vision Capital's portfolio value fell 22% quarter-over-quarter to $309M.

Based on Vision Capital's 13F filing for Q2 2026, filed 13 Aug 2026.