0001764403-22-000006.txt : 20221114 0001764403-22-000006.hdr.sgml : 20221114 20221114100150 ACCESSION NUMBER: 0001764403-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381553 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 09-30-2022 09-30-2022 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 11-14-2022 0 14 377259 false INFORMATION TABLE 2 13ftablesep302022.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21938 156487 SH SOLE 156487 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 31731 967121 SH SOLE 967121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15869 252532 SH SOLE 252532 0 0 FIRST INDL RLTY TR INC COM 32054K103 45275 1010386 SH SOLE 1010386 0 0 INVITATION HOMES INC COM 46187W107 14594 432157 SH SOLE 432157 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5123 50000 SH SOLE 50000 0 0 SUN CMNTYS INC COM 866674104 60735 448795 SH SOLE 448795 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 14445 1669969 SH SOLE 1669969 0 0 ISHARES TR CALL 464287909 138414 1700000 SH Call SOLE 1700000 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G958 22613 1120000 SH Put SOLE 1120000 0 0 MARRIOTT INTL INC NEW PUT 571903952 2153 150000 SH Put SOLE 150000 0 0 BOSTON PROPERTIES INC CALL 101121901 54 180000 SH Call SOLE 180000 0 0 ISHARES TR PUT 464288953 644 776000 SH Put SOLE 776000 0 0 ISHARES TR PUT 464287959 3671 3004600 SH Put SOLE 3004600 0 0