$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Sell | BOSTON PROPERTIES INC | $38,104,000 | +13.8% | 332,700 | -0.3% | 7.40% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $34,027,000 | -8.5% | 1,681,184 | -12.1% | 6.61% | -23.5% |
| DDR | Sell | DDR CORP | $33,587,000 | +6.9% | 2,038,050 | -0.3% | 6.52% | -10.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,938,000 | -27.2% | 329,900 | -36.2% | 4.65% | -39.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,817,000 | +15.6% | 610,900 | -0.3% | 4.43% | -3.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $20,024,000 | -0.3% | 1,048,400 | -0.3% | 3.89% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $17,305,000 | +12.2% | 649,600 | -0.2% | 3.36% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,082,000 | -89.4% | 70,400 | -90.5% | 0.79% | -91.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,949,000 | -85.4% | 43,200 | -87.0% | 0.57% | -87.8% |
| VTR | Sell | VENTAS INC | $1,841,000 | -92.7% | 30,400 | -93.1% | 0.36% | -93.9% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -71,500 | -100.0% | -0.56% | – |
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.