0001764403-21-000001.txt : 20210217 0001764403-21-000001.hdr.sgml : 20210217 20210217133706 ACCESSION NUMBER: 0001764403-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21643856 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 12-31-2020 12-31-2020 Vision Capital Corp

150 KING STREET WEST SUITE 1201 TORONTO A6 M5H 1J9

13F HOLDINGS REPORT 028-19011 N Vinh Truong 416-369-9627 Vinh Truong Toronto A6 02-17-2021 0 12 414488 false INFORMATION TABLE 2 13ftabledec312020.xml AMERICAN HOMES 4 RENT CL A 02665T306 17931 597694 SH SOLE 597694 0 0 AMERICOLD RLTY TR COM 03064D108 37260 998122 SH SOLE 998122 0 0 APARTMENT INVT & MGMT CO COM 03750L109 19991 520470 SH SOLE 520470 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 14337 980000 SH Call SOLE 980000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19448 306939 SH SOLE 306939 0 0 INVITATION HOMES INC COM 46187W107 15221 512502 SH SOLE 512502 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22586 126733 SH SOLE 126733 0 0 M D C HLDGS INC COM 552676108 22671 466479 SH SOLE 466479 0 0 SUN COMMUNITIES INC COM 866674104 13464 88606 SH SOLE 88606 0 0 LENNAR CORP CALL 526057904 14865 195000 SH Call SOLE 195000 0 0 SUNSTONE HOTEL INVS INC NEW CALL 867892101 11043 974700 SH Call SOLE 974700 0 0 SPDR S&P 500 ETF TR PUT 78462F103 205671 550100 SH Put SOLE 550100 0 0