$362 Million is the total value of Presima Securities ULC's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $65,132,000 | -4.2% | 439,400 | +2.1% | 17.99% | +4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,360,000 | -11.6% | 884,086 | -4.2% | 13.08% | -3.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,269,000 | -2.3% | 273,800 | -3.6% | 8.08% | +6.9% |
| PLD | Sell | PROLOGIS INC | $27,918,000 | -3.8% | 742,100 | -3.6% | 7.71% | +5.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,577,000 | +1.0% | 1,560,684 | -3.5% | 7.62% | +10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,571,000 | +6.7% | 353,500 | +9.8% | 6.24% | +16.7% |
| VTR | Buy | VENTAS INC | $22,337,000 | +2072.9% | 363,200 | +2354.1% | 6.17% | +2273.1% |
| DDR | Buy | DDR CORP | $22,325,000 | +16.2% | 1,421,050 | +23.2% | 6.17% | +27.0% |
| TCO | Buy | TAUBMAN CTRS INC | $21,203,000 | -1.8% | 315,000 | +9.7% | 5.86% | +7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,406,000 | -11.3% | 278,500 | -3.8% | 4.81% | -3.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,078,000 | -5.8% | 500,100 | +12.2% | 4.72% | +3.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $16,260,000 | +33.0% | 858,500 | +25.8% | 4.49% | +45.4% |
| EPR | Sell | EPR PPTYS | $3,675,000 | -7.5% | 75,400 | -4.6% | 1.02% | +1.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,471,000 | -12.1% | 186,700 | -4.4% | 0.96% | -3.9% |
| HME | Sell | HOME PROPERTIES INC | $3,199,000 | -85.9% | 55,400 | -84.1% | 0.88% | -84.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,979,000 | -87.7% | 56,100 | -85.8% | 0.82% | -86.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,620,000 | -10.3% | 73,600 | -6.8% | 0.72% | -1.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,332,000 | -10.2% | 92,300 | -4.4% | 0.64% | -1.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,310,000 | -15.2% | 37,600 | -4.6% | 0.64% | -7.3% |
| IYR | Sell | ISHARESput | $1,977,000 | -77.3% | 31,000 | -76.3% | 0.55% | -75.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,897,000 | -6.5% | 263,800 | -7.0% | 0.52% | +2.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,127,000 | -9.4% | 48,800 | 0.0% | 0.31% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 14.7% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 13.5% |
| VENTAS INC | 42 | Q3 2023 | 8.6% |
| SIMON PPTY GROUP INC NEW | 40 | Q3 2023 | 18.0% |
| HUDSON PAC PPTYS INC | 39 | Q3 2023 | 8.9% |
| DIGITAL RLTY TR INC | 37 | Q3 2023 | 9.3% |
| PARAMOUNT GROUP INC | 36 | Q3 2023 | 8.8% |
| KITE RLTY GROUP TR | 35 | Q3 2023 | 6.6% |
| CUBESMART | 32 | Q3 2023 | 8.5% |
| WELLTOWER INC | 31 | Q3 2023 | 8.5% |
View Presima Securities ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Presima Securities ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.