Vision Capital Corp
TORONTO A6 · SEC CIK 0001764403
$3.09亿2026Q2 申报市值
15持仓数
89.0%前十大占比 · 第一大 24.2%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKD 新建仓+$3,001.31万
DLR 加仓+$2,055.99万
ADC 重新持有+$1,173.00万
UE 新建仓+$1,018.16万
CUBE 加仓+$717.67万
2026Q2 卖出最多 按季末市值估算
SUI 减仓-$2,345.97万
EQIX 减仓-$2,128.77万
IVT 减仓-$1,526.74万
JAN 清仓-$353.55万
FR 减仓-$332.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR 看跌期权 | $7,464.25万 | 24.15% | 730,000 | 730,000 | — | $7,464.25万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $3,213.10万 | 10.40% | 178,923 | 114,489 | 177.7% | $2,055.99万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,001.31万 | 9.71% | 1,865,324 | 1,865,324 | — | $3,001.31万 | 新建仓 |
| CUBE | CUBESMART | $2,771.22万 | 8.97% | 696,812 | 180,456 | 34.9% | $717.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,633.80万 | 8.52% | 429,587 | -54,257 | -11.2% | -$332.65万 | 减仓 |
| EQIX | EQUINIX INC | $2,018.69万 | 6.53% | 19,366 | -20,422 | -51.3% | -$2,128.77万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $1,758.08万 | 5.69% | 524,800 | 524,800 | — | $1,758.08万 | 新建仓 |
| SUI | SUN CMNTYS INC | $1,620.61万 | 5.24% | 135,152 | -195,644 | -59.1% | -$2,345.97万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,585.24万 | 5.13% | 209,300 | 154,872 | 284.5% | $1,173.00万 | 重新持有 |
| CBRE | CBRE GROUP INC | $1,447.85万 | 4.69% | 107,495 | -716 | -0.7% | -$9.64万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,018.16万 | 3.29% | 445,000 | 445,000 | — | $1,018.16万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $1,010.96万 | 3.27% | 285,583 | -431,283 | -60.2% | -$1,526.74万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $567.60万 | 1.84% | 200,000 | 200,000 | — | $567.60万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $400.09万 | 1.29% | 186,000 | 186,000 | — | $400.09万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $390.79万 | 1.26% | 258,632 | -3,363 | -1.3% | -$5.08万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -233,500 | -100.0% | -$1.52亿 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -239,700 | -100.0% | -$2,266.60万 | 清仓 |
| — | EQUINIX INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,960.48万 | 清仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -1,070,000 | -100.0% | -$1,226.22万 | 清仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$786.49万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$353.55万 | 清仓 |