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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
-1.35%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$115M
Cap. Flow
-$110M
Cap. Flow %
-48.59%
Top 10 Hldgs %
96.44%
Holding
16
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$20.8M
2
FR icon
First Industrial Realty Trust
FR
+$15.8M
3
KW
Kennedy-Wilson Holdings
KW
+$11.7M
4
CBRE icon
CBRE Group
CBRE
+$4.89M
5
ADC icon
Agree Realty
ADC
+$3.98M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$24.5M
2
EGP icon
EastGroup Properties
EGP
+$18.8M
3
IVT icon
InvenTrust Properties
IVT
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 79.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15B
$35.1M 15.46%
283,334
+1,474
+0.5% +$184K
EQIX icon
2
Equinix
EQIX
$107B
$34.7M 15.28%
45,292
+217
+0.5% +$170K
EQIX icon
3
PUT
Equinix
EQIX
$107B
$34.6M 15.22%
+45,100
New +$35.4M
IVT icon
4
InvenTrust Properties
IVT
$2.84B
$28.7M 12.64%
1,017,381
-88,493
-8% -$2.49M
CUBE icon
5
CubeSmart
CUBE
$9.53B
$19.7M 8.68%
+546,656
New +$20.8M
FR icon
6
First Industrial Realty Trust
FR
$8.88B
$16.3M 7.16%
+283,919
New +$15.8M
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$14.6M 6.43%
94,434
+465
+0.5% +$76.4K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$12.7M 5.58%
+1,309,261
New +$11.7M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$11.5M 5.04%
71,248
+31,100
+77% +$4.89M
CBRE icon
10
CALL
CBRE Group
CBRE
$40.8B
$11.3M 4.96%
70,000
-32,000
-31% -$5.03M
NMRK icon
11
Newmark Group
NMRK
$2.73B
$4.15M 1.83%
239,566
+100,934
+73% +$1.77M
ADC icon
12
Agree Realty
ADC
$9.68B
$3.92M 1.73%
+54,428
New +$3.98M
COLD icon
13
Americold
COLD
$4.09B
– –
-1,999,050
Closed -$24.5M
EGP icon
14
EastGroup Properties
EGP
$11.5B
– –
-111,000
Closed -$18.8M
OHI icon
15
CALL
Omega Healthcare
OHI
$15.4B
– –
-500,000
Closed -$21.1M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$133M

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Vision Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vision Capital held 16 positions worth $227M, down 34% from $342M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vision Capital withdrew a net $110M in Q4 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Americold, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 50% a quarter earlier.

Against the trend, Vision Capital opened a new position in CubeSmart worth $19.7M.

  • Vision Capital's largest Q4 2025 buy was CubeSmart: 546,656 shares worth $19.7M.
  • Vision Capital added most to CBRE Group in Q4 2025, an estimated $4.89M increase.
  • Vision Capital's biggest Q4 2025 reduction was InvenTrust Properties, cutting an estimated $2.49M.
  • Vision Capital fully exited Americold in Q4 2025, selling an estimated $24.5M.
  • Vision Capital's ten largest holdings make up 96% of its $227M portfolio in Q4 2025.
  • Vision Capital opened 5 new positions and closed 4 in Q4 2025.
  • Vision Capital's portfolio value fell 34% quarter-over-quarter to $227M.

Based on Vision Capital's 13F filing for Q4 2025, filed 13 Feb 2026.