Vision Capital Corp

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Vinh Truong - CCO, COO & CFO
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2023
Value $: $146M
Num holdings: 5
Date filed: 11/13/2023, 01:22 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SUI, FR, VTR, AMH, and KIM.
Previous filing: Q2 2023 - Aug 11, 2023
Next filing: Q4 2023 - Feb 13, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SUI	32.4%		Sun Cmntys Inc	COM				$47.2M	118.34	399K
FR	24.7%	-8.25%	First Indl Rlty Tr Inc	COM	-253K	-25%	-$12M	$36.1M	47.59	758K
VTR	21.7%	+21.7%	Ventas Inc	COM	+750K	NEW	+$31.6M	$31.6M	42.13	750K
AMH	14.5%		American Homes 4 Rent	CL A				$21.2M	33.69	628K
KIM	6.64%	+6.64%	Kimco Rlty Corp	COM	+550K	NEW	+$9.67M	$9.67M	17.59	550K
DLR		-10.5%	Digital Rlty Tr Inc	COM	-161K	-100%	-$18.4M	$0		0
ELS		-3.22%	Equity Lifestyle Pptys Inc	COM	-83.9K	-100%	-$5.61M	$0		0
GRPU		-8.7%	Granite Real Estate Invt Tr	UNIT 99/99/9999	-256K	-100%	-$15.2M	$0		0
MHO		-0.09%	M/I Homes Inc	COM	-1.8K	-100%	-$157K	$0		0
SHO		-4.36%	Sunstone Hotel Invs Inc New	COM	-752K	-100%	-$7.61M	$0		0

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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Vinh Truong	CCO, COO & CFO	Toronto, Ontario, Canada	11/13/2023