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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
-1.51%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$35.7M
(-9.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
18
New
4
Increased
6
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$9.38M |
| 2 |
Digital Realty Trust
DLR
|
+$5.98M |
| 3 |
EastGroup Properties
EGP
|
+$4.98M |
| 4 |
InvenTrust Properties
IVT
|
+$3.3M |
| 5 |
Newmark Group
NMRK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$31.6M |
| 2 |
SL Green Realty
SLG
|
+$20.4M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$9.54M |
| 4 |
Kite Realty
KRG
|
+$6.66M |
| 5 |
AIV
Aimco
AIV
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.19% |
| 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
| $133M | 38.94% |
+200,000
| New | +$128M |
|
2
Sun Communities
SUI
$15.2B
| $36.4M | 10.63% |
281,860
+7,000
| +3% | +$885K |
|
|
3
Equinix
EQIX
$101B
| $35.3M | 10.32% |
45,075
+12,000
| +36% | +$9.38M |
|
|
4
InvenTrust Properties
IVT
$2.76B
| $31.7M | 9.25% |
1,105,874
+116,402
| +12% | +$3.3M |
|
5
Americold
COLD
$4.02B
| $24.5M | 7.15% |
1,999,050
+86,730
| +5% | +$1.29M |
|
6
CALL
Omega Healthcare
OHI
$15.1B
| $21.1M | 6.17% |
+500,000
| New | +$20.2M |
|
|
7
EastGroup Properties
EGP
$11.2B
| $18.8M | 5.49% |
111,000
+30,000
| +37% | +$4.98M |
|
|
8
Digital Realty Trust
DLR
$69.7B
| $16.2M | 4.75% |
93,969
+35,000
| +59% | +$5.98M |
|
9
CALL
CBRE Group
CBRE
$42.5B
| $16.1M | 4.7% |
+102,000
| New | +$15.8M |
|
|
10
CBRE Group
CBRE
$42.5B
| $6.33M | 1.85% |
40,148
-4,852
| -11% | -$751K |
|
|
11
Newmark Group
NMRK
$2.66B
| $2.59M | 0.76% |
+138,632
| New | +$2.25M |
|
|
AIV
12
Aimco
AIV
$387M
| – | – |
-624,036
| Closed | -$5.4M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$747M
| – | – |
-497,508
| Closed | -$9.54M |
|
14
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-408,000
| Closed | -$38M |
|
|
15
Kite Realty
KRG
$5.81B
| – | – |
-293,822
| Closed | -$6.66M |
|
16
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,225,400
| Closed | -$116M |
|
|
17
SL Green Realty
SLG
$3.76B
| – | – |
-330,000
| Closed | -$20.4M |
|
|
18
UDR
UDR
$12.3B
| – | – |
-774,000
| Closed | -$31.6M |
|
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Vision Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Vision Capital held 18 positions worth $342M, down 9.5% from $378M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Vision Capital withdrew a net $36.3M in Q3 2025, closing 7 positions and reducing 1 holding. Its most notable exit was UDR, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 59% a quarter earlier.
Against the trend, Vision Capital opened a new position in Newmark Group worth $2.59M.
- Vision Capital's largest Q3 2025 buy was Newmark Group: 138,632 shares worth $2.59M.
- Vision Capital added most to Equinix in Q3 2025, an estimated $9.38M increase.
- Vision Capital's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $751K.
- Vision Capital fully exited UDR in Q3 2025, selling an estimated $31.6M.
- Vision Capital's ten largest holdings make up 99% of its $342M portfolio in Q3 2025.
- Vision Capital opened 4 new positions and closed 7 in Q3 2025.
- Vision Capital's portfolio value fell 9.5% quarter-over-quarter to $342M.
Based on Vision Capital's 13F filing for Q3 2025, filed 13 Nov 2025.