Holdings of Vision Capital Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sun Communities Inc | 330,796 | 41.7M $ | |
| 2 | Equinix Inc | 39,788 | 39M $ | |
| 3 | First Industrial Realty Trust Inc | 483,844 | 28M $ | |
| 4 | InvenTrust Properties Corp | 716,866 | 21.8M $ | |
| 5 | CubeSmart | 516,356 | 18.9M $ | |
| 6 | CBRE Group Inc | 108,211 | 14.7M $ | |
| 7 | Digital Realty Trust Inc | 64,434 | 11.6M $ | |
| 8 | Newmark Group Inc | 261,995 | 3.9M $ | |
| 9 | Janus Living Inc | 150,000 | 3.5M $ |
Sector breakdown
- Real estate 58.4 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 183.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Vision Capital Corp". https://titelia.com/en/funds/US13F1764403