$430 Million is the total value of Presima Securities ULC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $64,835,000 | -0.5% | 426,100 | -3.0% | 15.07% | -16.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $38,331,000 | -19.1% | 738,986 | -16.4% | 8.91% | -31.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $37,173,000 | +34.8% | 1,912,184 | +22.5% | 8.64% | +13.4% |
| PLD | Buy | PROLOGIS INC | $33,621,000 | +20.4% | 909,900 | +22.6% | 7.81% | +1.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,493,000 | +14.4% | 333,700 | +21.9% | 7.78% | -3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,904,000 | +45.8% | 517,200 | +46.3% | 7.65% | +22.6% |
| DDR | Buy | DDR CORP | $31,431,000 | +40.8% | 2,044,950 | +43.9% | 7.30% | +18.5% |
| VTR | Buy | VENTAS INC | $25,077,000 | +12.3% | 437,800 | +20.5% | 5.83% | -5.5% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $21,116,000 | – | 1,052,100 | +100.0% | 4.91% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,147,000 | +15.7% | 331,700 | +19.1% | 4.68% | -2.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $20,080,000 | +23.5% | 1,051,300 | +22.5% | 4.67% | +3.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,742,000 | +15.6% | 612,900 | +22.6% | 4.59% | -2.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $16,137,000 | +750.7% | 2,263,300 | +758.0% | 3.75% | +615.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $15,422,000 | +1268.4% | 651,000 | +1234.0% | 3.58% | +1052.4% |
| EPR | Sell | EPR PPTYS | $3,643,000 | -0.9% | 74,100 | -1.7% | 0.85% | -16.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,325,000 | -4.2% | 183,500 | -1.7% | 0.77% | -19.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,534,000 | – | 257,500 | +100.0% | 0.59% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,422,000 | -7.6% | 71,500 | -2.9% | 0.56% | -22.2% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,156,000 | -7.5% | 92,300 | 0.0% | 0.50% | -22.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,127,000 | -7.9% | 37,400 | -0.5% | 0.49% | -22.6% |
| HME | Sell | HOME PROPERTIES INC | $1,641,000 | -48.7% | 30,600 | -44.8% | 0.38% | -56.9% |
| HCP | New | HCP INC | $1,282,000 | – | 35,300 | +100.0% | 0.30% | – |
| MAC | New | MACERICH CO | $854,000 | – | 14,500 | +100.0% | 0.20% | – |
| KIM | New | KIMCO RLTY CORP | $780,000 | – | 39,500 | +100.0% | 0.18% | – |
| IYR | Exit | ISHARESput | $0 | – | -31,000 | -100.0% | -0.55% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -56,100 | -100.0% | -0.82% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -315,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.