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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 $309,017,460
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 730,000 $74,642,500 24.15%
2.
Digital Realty Trust Inc.
 DLR 178,923 $32,130,992 10.4%
3.
Brookdale Senior Living Inc.
 BKD 1,865,324 $30,013,063 9.71%
4.
Cubesmart
 CUBE 696,812 $27,712,213 8.97%
5.
First Industrial Realty Trust Inc
 FR 429,587 $26,337,979 8.52%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.