Vision Capital Corp

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

Exempt reporting adviser since 2018 · corporation

$145.7m reported value -16.5% vs Q2 2023

5positions

100.0%in top 10

2 new 0 added 1 reduced 5 sold out vs Q2 2023

Options: 0 call positions (— notional), 1 put positions ($145.3m notional) – listed below, not included above.

Holdings, Q3 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	SUN CMNTYS INC COM SUI	SUI	398,793	$47.2m32.40%	32.40%	Unchanged
2	FIRST INDL RLTY TR INC COM FR	FR	757,550	$36.1m24.75%	24.75%	Reduced -252.6k	-252,592 -25.0%
3	VENTAS INC COM VTR	VTR	750,000	$31.6m21.69%	21.69%	New
4	AMERICAN HOMES 4 RENT CL A AMH	AMH	627,968	$21.2m14.52%	14.52%	Unchanged
5	KIMCO RLTY CORP COM KIM	KIM	550,000	$9.7m6.64%	6.64%	New

Security	Ticker	Shares held before	Value then
DIGITAL RLTY TR INC DLR	DLR	161,474	$18.4m161.5k shares
GRANITE REAL ESTATE INVT TR		256,123	$15.2m256.1k shares
SUNSTONE HOTEL INVS INC NEW SHO	SHO	751,757	$7.6m751.8k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	83,929	$5.6m83.9k shares
M/I HOMES INC MHO	MHO	1,803	$157.0k1.8k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,400	$145.3m3.4k shares	New