$515 Million is the total value of Presima Securities ULC's 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,062,000 | +14.2% | 451,600 | +6.0% | 14.38% | -4.6% |
| ESS | New | ESSEX PPTY TR INC | $39,690,000 | – | 233,400 | +100.0% | 7.71% | – |
| PLD | Buy | PROLOGIS INC | $39,336,000 | +17.0% | 963,400 | +5.9% | 7.64% | -2.3% |
| HCP | Buy | HCP INC | $32,401,000 | +2427.4% | 835,300 | +2266.3% | 6.29% | +2011.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $31,568,000 | +49.5% | 1,434,900 | +36.4% | 6.13% | +24.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,613,000 | +963.1% | 335,800 | +797.9% | 4.39% | +788.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $21,459,000 | +746.8% | 1,884,000 | +631.7% | 4.17% | +607.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $20,100,000 | +24.6% | 2,550,800 | +12.7% | 3.90% | +4.1% |
| HPP | New | HUDSON PAC PPTYS INC | $16,045,000 | – | 695,500 | +100.0% | 3.12% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,770,000 | +13.4% | 184,000 | +0.3% | 0.73% | -5.3% |
| MAC | Buy | MACERICH CO | $2,805,000 | +228.5% | 45,000 | +210.3% | 0.54% | +175.3% |
| O | New | REALTY INCOME CORP | $2,006,000 | – | 49,100 | +100.0% | 0.39% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,919,000 | +146.0% | 87,700 | +122.0% | 0.37% | +106.1% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $528,000 | – | 17,600 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.