Vision Capital Corp
TORONTO, A6 · CIK 1764403 · 13F filing filed 2023-05-12
Exempt reporting adviser since 2018 · corporation
- Private funds3 (3 hedge) · $298.2m gross assets
- Main officeToronto, Ontario
- Form ADV · 2026-01-28SEC adviser record
- Legal entityVision Capital Corporation (CA)
- Kindhedge funds
- Others nearbyToronto
As an employer
- Offices in1 country
- Private fundshedge 3
$203.5m
reported value
-6.7% vs Q4 2022
8positions
100.0%in top 10
2 new
0 added
2 reduced
2 sold out
vs Q4 2022
Options: 0 call positions (— notional), 1 put positions ($136.7m notional) – listed below, not included above.
Holdings, Q1 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| FIRST INDL RLTY TR INC FR | $53.7m26.40% | Unchanged |
| SUN CMNTYS INC SUI | $42.1m20.68% | Reduced -149.9k |
| AMERICAN HOMES 4 RENT AMH | $39.8m19.57% | Unchanged |
| INVITATION HOMES INC INVH | $22.9m11.23% | Unchanged |
| DIGITAL RLTY TR INC DLR | $15.9m7.80% | Unchanged |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $15.9m7.79% | New |
| COLLIERS INTL GROUP INC CIGI | $7.6m3.76% | New |
| EQUITY LIFESTYLE PPTYS INC ELS | $5.6m2.77% | Reduced -168.5k |
Sold out since Q4 2022
| Security | Value then |
|---|---|
| TRICON RESIDENTIAL INC TCN | $10.3m1.3m shares |
| ISHARES TR TLT | $2.5m25.0k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR Put | $136.7m16.1k shares | Reduced |