0001764403-24-000002.txt : 20240513 0001764403-24-000002.hdr.sgml : 20240513 20240513150237 ACCESSION NUMBER: 0001764403-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938558 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 03-31-2024 03-31-2024 Vision Capital Corp

20 EGLINTON AVENUE WEST SUITE 1701 TORONTO A6 M4R 1K8

13F HOLDINGS REPORT 028-19011 000295069 N Vinh Truong 4163699627 Vinh Truong Toronto Z4 05-13-2024 0 16 489526875 false INFORMATION TABLE 2 13ftableMar312024.xml AMERICOLD REALTY TRUST INC COM 03064D108 27162800 1090000 SH SOLE 1090000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7251000 300000 SH SOLE 300000 0 0 D R HORTON INC COM 23331A109 10946195 66522 SH SOLE 66522 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21815522 2153556 SH SOLE 2153556 0 0 FIRST INDL RLTY TR INC COM 32054K103 29289789 557476 SH SOLE 557476 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24832628 276225 SH SOLE 276225 0 0 JONES LANG LASALLE INC COM 48020Q107 30882747 158300 SH SOLE 158300 0 0 KIMCO RLTY CORP COM 49446R109 8824500 450000 SH SOLE 450000 0 0 M/I HOMES INC COM 55305B101 10957171 80396 SH SOLE 80396 0 0 MERITAGE HOMES CORP COM 59001A102 10558306 60175 SH SOLE 60175 0 0 PROLOGIS INC. COM 74340W103 35935381 275959 SH SOLE 275959 0 0 SL GREEN RLTY CORP COM 78440X887 15776607 286171 SH SOLE 286171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 156921000 300000 SH Put SOLE 300000 0 0 SUN CMNTYS INC COM 866674104 48062304 373793 SH SOLE 373793 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 11839416 1061831 SH SOLE 1061831 0 0 VENTAS INC COM 92276F100 38471509 883590 SH SOLE 883590 0 0