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Home > Institutional Investor > Vision Capital Corp > Profile

Instuitional Investor - Vision Capital Corp

Fund Profile
Filing Period:
Fund Name: Vision Capital Corp
Portfolio Value $397,404,473
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 233,500 $151,854,390 38.21%
2.
Sun Communities Inc
 SUI 330,796 $41,667,064 10.48%
3.
Equinix Inc
 EQIX 39,788 $39,001,789 9.81%
4.
First Industrial Realty Trust Inc
 FR 483,844 $27,990,375 7.04%
5.
Ishares TrustCALL
 IEF 239,700 $22,666,032 5.7%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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