Vision Capital Corp

CIK

1764403

Location

TORONTO, A6

Portfolio Value

Small $183,152,131

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,068 / 8,232 ▲ 253

Top Industry

REIT - Specialty 27.6%

3Y Alpha vs SPY

-13.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.7%

SPY

+76.5%

Annualised alpha

-13.8%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+3.4 pts

Top 5

81.6%

+7.4 pts

Top 10

100.0%

0.0 pts

HHI

1,566

Moderately concentrated+212

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$183,152,131	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FR	First Industrial Realty Trust Inc	+199,925	483,844	$27,990,375
SUI	Sun Communities Inc	+47,462	330,796	$41,667,064
CBRE	Cbre Group, Inc.	+36,963	108,211	$14,658,262
NMRK	Newmark Group, Inc.	+22,429	261,995	$3,927,305
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IVT	InvenTrust Properties Corp.	−300,515	716,866	$21,835,738
CUBE	CubeSmart	−30,300	516,356	$18,924,447
DLR	Digital Realty Trust, Inc.	−30,000	64,434	$11,611,651
EQIX	Equinix Inc	−5,504	39,788	$39,001,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JAN	Janus Living, Inc.	150,000	$3,535,500
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KW	Kennedy-Wilson Holdings, Inc.	1,309,261	$12,660,553
ADC	Agree Realty Corp	54,428	$3,920,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $183,152,131 total · as of Mar 31, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SUI	Sun Communities Inc Real Estate	Added	330,796	+47,462	$41,667,064	+18.7%	22.75%
EQIX	Equinix Inc Real Estate	Reduced	39,788	-5,504	$39,001,789	+12.4%	21.29%
FR	First Industrial Realty Trust Inc Real Estate	Added	483,844	+199,925	$27,990,375	+72.1%	15.28%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	716,866	-300,515	$21,835,738	−23.9%	11.92%
CUBE	CubeSmart Real Estate	Reduced	516,356	-30,300	$18,924,447	−4.0%	10.33%
CBRE	Cbre Group, Inc. Real Estate	Added	108,211	+36,963	$14,658,262	+28.0%	8.00%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	64,434	-30,000	$11,611,651	−20.5%	6.34%
NMRK	Newmark Group, Inc. Real Estate	Added	261,995	+22,429	$3,927,305	−5.5%	2.14%
JAN	Janus Living, Inc. Real Estate	NEW	150,000	NEW	$3,535,500	NEW	1.93%