Vision Capital Corp

TORONTO, A6 · CIK 1764403 · 13F filing filed 2023-08-11

Exempt reporting adviser since 2018 · corporation

$174.4m reported value -14.3% vs Q1 2023

8positions

100.0%in top 10

2 new 1 added 1 reduced 2 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($86.5m notional) – listed below, not included above.

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST INDL RLTY TR INC COM FR	FR	1,010,142	$53.2m30.49%	30.49%	Unchanged
2	SUN CMNTYS INC COM SUI	SUI	398,793	$52.0m29.83%	29.83%	Added +100.0k	+100,000 33.5%
3	AMERICAN HOMES 4 RENT CL A AMH	AMH	627,968	$22.3m12.76%	12.76%	Reduced -638.9k	-638,905 -50.4%
4	DIGITAL RLTY TR INC COM DLR	DLR	161,474	$18.4m10.54%	10.54%	Unchanged
5	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		256,123	$15.2m8.70%	8.70%	Unchanged
6	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	751,757	$7.6m4.36%	4.36%	New
7	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	83,929	$5.6m3.22%	3.22%	Unchanged
8	M/I HOMES INC COM MHO	MHO	1,803	$157.0k0.09%	0.09%	New

Security	Ticker	Shares held before	Value then
INVITATION HOMES INC INVH	INVH	732,069	$22.9m732.1k shares
COLLIERS INTL GROUP INC CIGI	CIGI	72,433	$7.6m72.4k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	10,000	$86.5m10.0k shares	Reduced