0001764403-22-000003.txt : 20220808 0001764403-22-000003.hdr.sgml : 20220808 20220808163125 ACCESSION NUMBER: 0001764403-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144862 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 06-30-2022 06-30-2022 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 Z4 08-08-2022 0 12 428335 false INFORMATION TABLE 2 13ftablejun302022.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22745 156832 SH SOLE 156832 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 34275 967121 SH SOLE 967121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17796 252532 SH SOLE 252532 0 0 FIRST INDL RLTY TR INC COM 32054K103 34911 735286 SH SOLE 735286 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12213 589152 SH SOLE 589152 0 0 INVITATION HOMES INC COM 46187W107 17155 482157 SH SOLE 482157 0 0 PHILLIPS EDISON & CO INC COM 71844V201 14960 447773 SH SOLE 447773 0 0 SL GREEN RLTY CORP COM 78440X887 11186 242382 SH SOLE 242382 0 0 SUN CMNTYS INC COM 866674104 42341 265695 SH SOLE 265695 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 14831 1462644 SH SOLE 1462644 0 0 ISHARES TR PUT 464287959 194906 2119000 SH Put SOLE 2119000 0 0 SL GREEN RLTY CORP PUT 78440X957 11016 238700 SH Put SOLE 238700 0 0