0001764403-22-000001.txt : 20220208 0001764403-22-000001.hdr.sgml : 20220208 20220207174342 ACCESSION NUMBER: 0001764403-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Corp CENTRAL INDEX KEY: 0001764403 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19011 FILM NUMBER: 22598644 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1201 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 4163620300 MAIL ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1201 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764403 XXXXXXXX 12-31-2021 12-31-2021 Vision Capital Corp

150 KING STREET WEST SUITE 1201 TORONTO A6 M5H 1J9

13F HOLDINGS REPORT 028-19011 N Vinh Truong 4163699627 Vinh Truong Toronto A6 02-07-2022 0 12 455050 false INFORMATION TABLE 2 13ftablesdec312021.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84461 378815 SH SOLE 378815 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16481 377912 SH SOLE 377912 0 0 AMERICAN HOMES 4 RENT CALL 02665T906 24858 570000 SH Call SOLE 570000 0 0 AMERICOLD RLTY TR CALL 03064D908 11477 350000 SH Call SOLE 350000 0 0 APARTMENT INCOME REIT CO COM 03750L109 9563 174927 SH SOLE 174927 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14422 1500759 SH SOLE 1500759 0 0 INVITATION HOMES INC COM 46187W107 19566 431550 SH SOLE 431550 0 0 INVITATION HOMES INC CALL 46187W907 34549 762000 SH Call SOLE 762000 0 0 M D C HLDGS INC COM 552676108 8018 143612 SH SOLE 143612 0 0 PHILLIPS EDISON & CO INC COM 71844V201 24628 745402 SH SOLE 745402 0 0 SPDR S&P 500 ETF TR PUT 78462F953 161486 340000 SH Put SOLE 340000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 45541 2980432 SH SOLE 2980432 0 0