Vision Capital Corp Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001764403 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (7)

IYR ISHARES TR 24.2%

Value $74.64M Shares 730,000 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 9.7%

Value $30.01M Shares 1,865,324 Est. Cost $16.09 Unrealized —

REXR REXFORD INDL RLTY INC 5.7%

Value $17.58M Shares 524,800 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 5.1%

Value $15.85M Shares 209,300 Est. Cost $75.74 Unrealized —

UE URBAN EDGE PPTYS 3.3%

Value $10.18M Shares 445,000 Est. Cost $22.88 Unrealized —

KRG KITE REALTY GROUP TRUST 1.8%

Value $5.676M Shares 200,000 Est. Cost $28.38 Unrealized —

CTO CTO RLTY GROWTH INC NEW 1.3%

Value $4.001M Shares 186,000 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	730,000	$74.64M	24.2%	—	—	PUT	464287739
BKD	BROOKDALE SR LIVING INC	1,865,324	$30.01M	9.7%	$16.09	—	COM	112463104
REXR	REXFORD INDL RLTY INC	524,800	$17.58M	5.7%	—	—	CALL	76169C100
ADC	AGREE RLTY CORP	209,300	$15.85M	5.1%	$75.74	—	COM	008492100
UE	URBAN EDGE PPTYS	445,000	$10.18M	3.3%	$22.88	—	COM	91704F104
KRG	KITE REALTY GROUP TRUST	200,000	$5.676M	1.8%	$28.38	—	COM NEW	49803T300
CTO	CTO RLTY GROWTH INC NEW	186,000	$4.001M	1.3%	$21.51	—	COM	22948Q101

Increased Positions (2)

DLR DIGITAL RLTY TR INC 10.4%

Value $32.13M (+176.7%) Shares 178,923 (+177.7%) Est. Cost $168.70 Unrealized —

CUBE CUBESMART 9.0%

Value $27.71M (+46.4%) Shares 696,812 (+34.9%) Est. Cost $37.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	178,923 (+177.7%)	$32.13M (+176.7%)	10.4%	$168.70	—	COM	253868103
CUBE	CUBESMART	696,812 (+34.9%)	$27.71M (+46.4%)	9.0%	$37.01	—	COM	229663109

Exited Positions (6)

— STATE STR SPDR S&P 500 ETF T 49.1%

Value $152M Shares 233,500 Est. Cost — Unrealized —

— ISHARES TR 7.3%

Value $22.67M Shares 239,700 Est. Cost — Unrealized —

— EQUINIX INC 6.3%

Value $19.6M Shares 20,000 Est. Cost — Unrealized —

— AMERICOLD REALTY TRUST INC 4.0%

Value $12.26M Shares 1,070,000 Est. Cost — Unrealized —

— EQUITY LIFESTYLE PROPERTIES 2.5%

Value $7.865M Shares 126,000 Est. Cost — Unrealized —

JAN JANUS LIVING INC 1.1%

Value $3.535M Shares 150,000 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	233,500	$152M	49.1%	—	—	PUT	78462F953
—	ISHARES TR	239,700	$22.67M	7.3%	—	—	CALL	464287909
—	EQUINIX INC	20,000	$19.6M	6.3%	—	—	PUT	29444U950
—	AMERICOLD REALTY TRUST INC	1,070,000	$12.26M	4.0%	—	—	CALL	03064D908
—	EQUITY LIFESTYLE PROPERTIES	126,000	$7.865M	2.5%	—	—	CALL	29472R908
JAN	JANUS LIVING INC	150,000	$3.535M	1.1%	$23.57	—	—	471024109

Decreased Positions (5)

SUI SUN CMNTYS INC 5.2%

Value $16.21M (-61.1%) Shares 135,152 (-59.1%) Est. Cost $120.34 Unrealized —

EQIX EQUINIX INC 6.5%

Value $20.19M (-48.2%) Shares 19,366 (-51.3%) Est. Cost $864.71 Unrealized —

IVT INVENTRUST PPTYS CORP 3.3%

Value $10.11M (-53.7%) Shares 285,583 (-60.2%) Est. Cost $28.21 Unrealized —

FR FIRST INDL RLTY TR INC 8.5%

Value $26.34M (-5.9%) Shares 429,587 (-11.2%) Est. Cost $57.51 Unrealized —

NMRK NEWMARK GROUP INC 1.3%

Value $3.908M (-0.5%) Shares 258,632 (-1.3%) Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUI	SUN CMNTYS INC	135,152 (-59.1%)	$16.21M (-61.1%)	5.2%	$120.34	—	COM	866674104
EQIX	EQUINIX INC	19,366 (-51.3%)	$20.19M (-48.2%)	6.5%	$864.71	—	COM	29444U700
IVT	INVENTRUST PPTYS CORP	285,583 (-60.2%)	$10.11M (-53.7%)	3.3%	$28.21	—	COM NEW	46124J201
FR	FIRST INDL RLTY TR INC	429,587 (-11.2%)	$26.34M (-5.9%)	8.5%	$57.51	—	COM	32054K103
NMRK	NEWMARK GROUP INC	258,632 (-1.3%)	$3.908M (-0.5%)	1.3%	$16.73	—	CL A	65158N102

Unchanged Positions (1)

CBRE CBRE GROUP INC 4.7%

Value $14.48M Shares 107,495 Est. Cost $150.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	107,495	$14.48M	4.7%	$150.42	—	CL A	12504L109