Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vision Capital Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Vision Capital Corp 13F Holdings (2026-06-30)
Creator: ko.io

Vision Capital Corp (CIK 1764403) reported $309.0M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IYR ($74.6M, 24.15%), DLR ($32.1M, 10.40%), BKD ($30.0M, 9.71%), CUBE ($27.7M, 8.97%), FR ($26.3M, 8.52%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	IYR	ISHARES TR	$74.6M	24.15%	730,000	New
2	DLR	DIGITAL RLTY TR INC	$32.1M	10.40%	178,923	Added
3	BKD	BROOKDALE SR LIVING INC	$30.0M	9.71%	1.9M	New
4	CUBE	CUBESMART	$27.7M	8.97%	696,812	Added
5	FR	FIRST INDL RLTY TR INC	$26.3M	8.52%	429,587	Trimmed
6	EQIX	EQUINIX INC	$20.2M	6.53%	19,366	Trimmed
7	REXR	REXFORD INDL RLTY INC	$17.6M	5.69%	524,800	New
8	SUI	SUN CMNTYS INC	$16.2M	5.24%	135,152	Trimmed
9	ADC	AGREE RLTY CORP	$15.9M	5.13%	209,300	New
10	CBRE	CBRE GROUP INC	$14.5M	4.69%	107,495	Trimmed
11	UE	URBAN EDGE PPTYS	$10.2M	3.29%	445,000	New
12	IVT	INVENTRUST PPTYS CORP	$10.1M	3.27%	285,583	Trimmed
13	KRG	KITE REALTY GROUP TRUST	$5.7M	1.84%	200,000	New
14	CTO	CTO RLTY GROWTH INC NEW	$4.0M	1.29%	186,000	New
15	NMRK	NEWMARK GROUP INC	$3.9M	1.26%	258,632	Trimmed
16	COLD	AMERICOLD REALTY TRUST INC	$0	0.00%	0	Exited
17	EQIX	EQUINIX INC	$0	0.00%	0	Exited
18	ELS-PC	EQUITY LIFESTYLE PROPERTIES	$0	0.00%	0	Exited
19	ILCG	ISHARES TR	$0	0.00%	0	Exited
20	JAN	JANUS LIVING INC	$0	0.00%	0	Exited
21	SPY	STATE STR SPDR S&P 500 ETF T	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30