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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
-1.35%
1 Year Est. Return
+10.92%
3 Year Est. Return
+19.81%
5 Year Est. Return
+6.47%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$115M
(-34%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
16
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$20.8M |
| 2 |
First Industrial Realty Trust
FR
|
+$15.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$11.7M |
| 4 |
CBRE Group
CBRE
|
+$4.89M |
| 5 |
Agree Realty
ADC
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$24.5M |
| 2 |
EastGroup Properties
EGP
|
+$18.8M |
| 3 |
InvenTrust Properties
IVT
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.83% |
| 2 | Miscellaneous | 20.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$14B
| $35.1M | 15.46% |
283,334
+1,474
| +0.5% | +$184K |
|
2
Equinix
EQIX
$100B
| $34.7M | 15.28% |
45,292
+217
| +0.5% | +$170K |
|
|
3
PUT
Equinix
EQIX
$100B
| $34.6M | 15.22% |
+45,100
| New | +$35.4M |
|
|
4
InvenTrust Properties
IVT
$2.4B
| $28.7M | 12.64% |
1,017,381
-88,493
| -8% | -$2.49M |
|
|
5
CubeSmart
CUBE
$8.94B
| $19.7M | 8.68% |
+546,656
| New | +$20.8M |
|
|
6
First Industrial Realty Trust
FR
$8.14B
| $16.3M | 7.16% |
+283,919
| New | +$15.8M |
|
7
Digital Realty Trust
DLR
$67.2B
| $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 |
|
|
9
CBRE Group
CBRE
$40.1B
| $11.5M | 5.04% |
71,248
+31,100
| +77% | +$4.89M |
|
|
10
CALL
CBRE Group
CBRE
$40.1B
| $11.3M | 4.96% |
70,000
-32,000
| -31% | -$5.03M |
|
11
Newmark Group
NMRK
$2.57B
| $4.15M | 1.83% |
239,566
+100,934
| +73% | +$1.77M |
|
|
12
Agree Realty
ADC
$8.52B
| $3.92M | 1.73% |
+54,428
| New | +$3.98M |
|
|
13
Americold
COLD
$4.15B
| – | – |
-1,999,050
| Closed | -$24.5M |
|
|
14
EastGroup Properties
EGP
$10.6B
| – | – |
-111,000
| Closed | -$18.8M |
|
15
CALL
Omega Healthcare
OHI
$14.2B
| – | – |
-500,000
| Closed | -$21.1M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-200,000
| Closed | -$133M |
|
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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 deployed $13.7M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was CubeSmart: 546,656 shares worth $19.7M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 50% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was InvenTrust Properties, an estimated $2.49M trimmed.
- 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.