Vision Capital Corp
TORONTO A6 · SEC CIK 0001764403
$3.97亿2026Q1 申报市值
14持仓数
93.2%前十大占比 · 第一大 38.2%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FR 加仓+$1,156.57万
SUI 加仓+$597.83万
CBRE 加仓+$500.70万
JAN 新建仓+$353.55万
NMRK 加仓+$33.62万
2026Q1 卖出最多 按季末市值估算
KENNEDY-WILSON H 清仓-$1,266.06万
IVT 减仓-$915.37万
DLR 减仓-$540.63万
EQIX 减仓-$539.52万
CUBE 减仓-$111.05万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.52亿 | 38.21% | 233,500 | 233,500 | — | $1.52亿 | 新建仓 |
| SUI | SUN CMNTYS INC | $4,166.71万 | 10.48% | 330,796 | 47,462 | 16.8% | $597.83万 | 加仓 |
| EQIX | EQUINIX INC | $3,900.18万 | 9.81% | 39,788 | -5,504 | -12.2% | -$539.52万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,799.04万 | 7.04% | 483,844 | 199,925 | 70.4% | $1,156.57万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,266.60万 | 5.70% | 239,700 | 239,700 | — | $2,266.60万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2,183.57万 | 5.49% | 716,866 | -300,515 | -29.5% | -$915.37万 | 减仓 |
| — | EQUINIX INC 看跌期权 | $1,960.48万 | 4.93% | 20,000 | -25,100 | -55.7% | -$2,460.40万 | 减仓 |
| CUBE | CUBESMART | $1,892.44万 | 4.76% | 516,356 | -30,300 | -5.5% | -$111.05万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,465.83万 | 3.69% | 108,211 | 36,963 | 51.9% | $500.70万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $1,226.22万 | 3.09% | 1,070,000 | 1,070,000 | — | $1,226.22万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,161.17万 | 2.92% | 64,434 | -30,000 | -31.8% | -$540.63万 | 减仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $786.49万 | 1.98% | 126,000 | 126,000 | — | $786.49万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $392.73万 | 0.99% | 261,995 | 22,429 | 9.4% | $33.62万 | 加仓 |
| JAN | JANUS LIVING INC | $353.55万 | 0.89% | 150,000 | 150,000 | — | $353.55万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -1,309,261 | -100.0% | -$1,266.06万 | 清仓 |
| — | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,125.53万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |