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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%

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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.