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Form 13F-HR Vision Capital Corp For: Jun 30

August 8, 2022 4:32 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Vision Capital Corp
Address: 150 KING STREET WEST
SUITE 1201
TORONTO , A6M5H 1J9
Form 13F File Number: 028-19011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Vinh Truong
Title: COO & CCO
Phone: 416-369-9627
Signature, Place, and Date of Signing:
Vinh Truong Toronto , Z4 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: 428,335
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,745 156,832 SH SOLE 156,832 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,275 967,121 SH SOLE 967,121 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,796 252,532 SH SOLE 252,532 0 0
FIRST INDL RLTY TR INC COM 32054K103 34,911 735,286 SH SOLE 735,286 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,213 589,152 SH SOLE 589,152 0 0
INVITATION HOMES INC COM 46187W107 17,155 482,157 SH SOLE 482,157 0 0
PHILLIPS EDISON & CO INC COM 71844V201 14,960 447,773 SH SOLE 447,773 0 0
SL GREEN RLTY CORP COM 78440X887 11,186 242,382 SH SOLE 242,382 0 0
SUN CMNTYS INC COM 866674104 42,341 265,695 SH SOLE 265,695 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 14,831 1,462,644 SH SOLE 1,462,644 0 0
ISHARES TR PUT 464287959 194,906 2,119,000 SH Put SOLE 2,119,000 0 0
SL GREEN RLTY CORP PUT 78440X957 11,016 238,700 SH Put SOLE 238,700 0 0


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