0001764403-23-000005.txt : 20231113 0001764403-23-000005.hdr.sgml : 20231113 20231113132210 ACCESSION NUMBER: 0001764403-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397341 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 09-30-2023 09-30-2023 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 11-13-2023 0 6 291016411 false INFORMATION TABLE 2 13ftableSep302023.xml AMERICAN HOMES 4 RENT CL A 02665T306 21156242 627968 SH SOLE 627968 0 0 FIRST INDL RLTY TR INC COM 32054K103 36051805 757550 SH SOLE 757550 0 0 KIMCO RLTY CORP COM 49446R109 9674500 550000 SH SOLE 550000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145343200 3400 SH Put SOLE 3400 0 0 SUN CMNTYS INC COM 866674104 47193164 398793 SH SOLE 398793 0 0 VENTAS INC COM 92276F100 31597500 750000 SH SOLE 750000 0 0