Vision Capital Corp

TORONTO, A6 · CIK 1764403 · 13F filing filed 2022-11-14

Exempt reporting adviser since 2018 · corporation

$209.7m reported value

8positions

100.0%in top 10

—no comparable previous quarter

Options: 2 call positions ($138.5m notional), 4 put positions ($29.1m notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SUN CMNTYS INC COM SUI	SUI	448,795	$60.7m28.96%	28.96%	—
2	FIRST INDL RLTY TR INC COM FR	FR	1,010,386	$45.3m21.59%	21.59%	—
3	AMERICAN HOMES 4 RENT CL A AMH	AMH	967,121	$31.7m15.13%	15.13%	—
4	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	156,487	$21.9m10.46%	10.46%	—
5	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	252,532	$15.9m7.57%	7.57%	—
6	INVITATION HOMES INC COM INVH	INVH	432,157	$14.6m6.96%	6.96%	—
7	TRICON RESIDENTIAL INC COM NPV TCN	TCN	1,669,969	$14.4m6.89%	6.89%	—
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	50,000	$5.1m2.44%	2.44%	—

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IVW · Call	IVW	Call	1,700,000	$138.4m1.7m shares	—
INVESCO EXCH TRADED FD TR II Put		Put	1,120,000	$22.6m1.1m shares	—
ISHARES TR Put		Put	3,004,600	$3.7m3.0m shares	—
MARRIOTT INTL INC NEW MAR · Put	MAR	Put	150,000	$2.2m150.0k shares	—
ISHARES TR Put		Put	776,000	$644.0k776.0k shares	—
BXP INC BXP · Call	BXP	Call	180,000	$54.0k180.0k shares	—