0001764403-23-000002.txt : 20230213 0001764403-23-000002.hdr.sgml : 20230213 20230213100014 ACCESSION NUMBER: 0001764403-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615314 BUSINESS ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 1701 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 BUSINESS PHONE: 4163620300 MAIL ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 1701 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001764403 XXXXXXXX 12-31-2022 12-31-2022 Vision Capital Corp

20 EGLINTON AVENUE WEST SUITE 1701 TORONTO A6 M4R 1K8

13F HOLDINGS REPORT 028-19011 000013070 N Vinh Truong 4163699627 Vinh Truong Toronto A6 02-13-2023 0 12 535576587 false INFORMATION TABLE 2 13ftabledec312022.xml ALEXANDRIA REAL ESTATE EQ IN CALL 015271909 10867 74600 SH Call SOLE 74600 0 0 ISHARES TR PUT 464288953 100078 1359200 SH Put SOLE 1359200 0 0 ISHARES TR PUT 464287959 84190 1000000 SH Put SOLE 1000000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 122378 320000 SH Put SOLE 320000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 38184 1266873 SH SOLE 1266873 0 0 DIGITAL RLTY TR INC COM 253868103 16191 161474 SH SOLE 161474 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16309 252467 SH SOLE 252467 0 0 FIRST INDL RLTY TR INC COM 32054K103 48749 1010142 SH SOLE 1010142 0 0 INVITATION HOMES INC COM 46187W107 21699 732069 SH SOLE 732069 0 0 SUN CMNTYS INC COM 866674104 64163 448693 SH SOLE 448693 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10285 1333942 SH SOLE 1333942 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2484 24954 SH SOLE 24954 0 0