0001764403-22-000002.txt : 20220512 0001764403-22-000002.hdr.sgml : 20220512 20220512081552 ACCESSION NUMBER: 0001764403-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22915804 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 03-31-2022 03-31-2022 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 05-12-2022 0 14 933566 false INFORMATION TABLE 2 13ftablemar312022.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 100387 498815 SH SOLE 498815 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 55314 1381805 SH SOLE 1381805 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9352 174927 SH SOLE 174927 0 0 CUBESMART COM 229663109 17430 335000 SH SOLE 335000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15158 1500759 SH SOLE 1500759 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19407 253759 SH SOLE 253759 0 0 FIRST INDL RLTY TR INC COM 32054K103 41263 666501 SH SOLE 666501 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7932 300000 SH SOLE 300000 0 0 INVITATION HOMES INC COM 46187W107 34939 869569 SH SOLE 869569 0 0 ISHARES TR PUT 464287959 284619 2630000 SH Put SOLE 2630000 0 0 PHILLIPS EDISON & CO INC COM 71844V201 22984 668320 SH SOLE 668320 0 0 SPDR S&P 500 ETF TR PUT 78462F953 270532 599000 SH Put SOLE 599000 0 0 SUN CMNTYS INC COM 866674104 51129 291685 SH SOLE 291685 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3120 196495 SH SOLE 196495 0 0