Vision Capital Corp
•CIK: 1764403•Filing: Q4 2025
**Vision Capital Corp** manages $227M across a focused portfolio of 12 positions. The fund exhibits significant concentration in technology and real estate infrastructure, with top holdings including SUI at $35.1M and EQIX at $34.7M. Notable allocations also include VYLD ($34.6M) and IVT ($28.7M), signaling a strategic tilt toward high-growth and defensive asset classes. This concentrated structure suggests a conviction-driven, tactical approach to capital deployment.
Total AUM
$181.3M
+ $45.8M in options
QoQ Performance
+9.6%
Positions
10
+ 2 options
Top 10 Concentration
96.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SUI
EQIX
EQUI
IVT
CUBE
FR
FQI
KW
SUI15.5%
EQIX15.3%
EQUINIX15.2%
IVT12.6%
CUBE8.7%
FR7.2%
FQI6.4%
KW5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Real Estate15.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023