Vision Capital Corp

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$342,145
Net value change ($000)
-35,737 (-9.5%)
New positions
1
Sold out positions
5
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 8,995 34.2%
DLR 5,965 58.0%
EGP 5,251 38.8%
IVT 4,538 16.7%
NMRK 2,585 NEW
SUI 1,593 4.6%
CBRE 21 0.3%
Top Reduces (Value $000, Stocks/ETFs)
UDR -31,602 -100.0%
SLG -20,427 -100.0%
HPP -9,542 -100.0%
COLD -7,334 -23.1%
KRG -6,655 -100.0%
AIV -5,398 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170,417 (49.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type