0001764403-24-000001.txt : 20240213 0001764403-24-000001.hdr.sgml : 20240213 20240213100727 ACCESSION NUMBER: 0001764403-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Corp CENTRAL INDEX KEY: 0001764403 ORGANIZATION NAME: 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: 24623131 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 12-31-2023 12-31-2023 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 Z4 02-13-2024 0 13 255433481 false INFORMATION TABLE 2 13ftableDec312023.xml D R HORTON INC COM 23331A109 10106670 66500 SH SOLE 66500 0 0 FIRST INDL RLTY TR INC COM 32054K103 39900159 757550 SH SOLE 757550 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 14567200 80000 SH Put SOLE 80000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21825870 1121000 SH SOLE 1121000 0 0 JONES LANG LASALLE INC COM 48020Q107 6390416 33835 SH SOLE 33835 0 0 KIMCO RLTY CORP COM 49446R109 9589500 450000 SH SOLE 450000 0 0 LENNAR CORP CL A 526057104 9881352 66300 SH SOLE 66300 0 0 M/I HOMES INC COM 55305B101 11078290 80429 SH SOLE 80429 0 0 MERITAGE HOMES CORP COM 59001A102 10486840 60200 SH SOLE 60200 0 0 PROLOGIS INC. COM 74340W103 21328000 160000 SH SOLE 160000 0 0 SUN CMNTYS INC COM 866674104 53298684 398793 SH SOLE 398793 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9600500 1055000 SH SOLE 1055000 0 0 VENTAS INC COM 92276F100 37380000 750000 SH SOLE 750000 0 0