Portfolio (Quarterly) Guide ↗

Vision Capital Corp

· CIK 0001764403

13F Portfolio $397M AUM 15 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 4 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	1,309,261	$12.7M	5.58%	SOLD
2	— CALL	CBRE GROUP INC	—	70,000	$11.3M	4.96%	SOLD
3	ADC	AGREE RLTY CORP	Real Estate	54,428	$3.9M	1.73%	SOLD

Sector Allocation

Real Estate 100.0%