$535 Million is the total value of Presima Securities ULC's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,748,000 | -1.8% | 437,500 | -3.1% | 13.59% | -5.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,501,000 | +24.9% | 1,930,984 | +14.9% | 7.94% | +20.1% |
| ESS | Sell | ESSEX PPTY TR INC | $41,716,000 | +5.1% | 225,600 | -3.3% | 7.79% | +1.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $39,595,000 | +25.4% | 1,680,600 | +17.1% | 7.40% | +20.6% |
| PLD | Sell | PROLOGIS INC | $38,284,000 | -2.7% | 931,700 | -3.3% | 7.15% | -6.4% |
| HCP | Buy | HCP INC | $37,743,000 | +16.5% | 912,100 | +9.2% | 7.05% | +12.0% |
| DDR | Sell | DDR CORP | $34,841,000 | +3.7% | 1,976,250 | -3.0% | 6.51% | -0.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $31,061,000 | +55.1% | 1,563,200 | +49.1% | 5.80% | +49.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,862,000 | +23.2% | 391,600 | +16.6% | 5.20% | +18.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $25,144,000 | +25.1% | 3,062,600 | +20.1% | 4.70% | +20.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,899,000 | +4.0% | 320,700 | -2.8% | 4.65% | +0.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $24,063,000 | +50.0% | 949,600 | +36.5% | 4.49% | +44.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $23,502,000 | – | 532,200 | +100.0% | 4.39% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $22,033,000 | +2.7% | 1,830,000 | -2.9% | 4.12% | -1.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $17,086,000 | -1.3% | 614,400 | -5.4% | 3.19% | -5.0% |
| EPR | EPR PPTYS | $4,140,000 | +4.7% | 74,100 | 0.0% | 0.77% | +0.7% | |
| BMR | BIOMED REALTY TRUST INC | $4,017,000 | +6.6% | 184,000 | 0.0% | 0.75% | +2.5% | |
| IYR | New | ISHARESput | $3,590,000 | – | 50,000 | +100.0% | 0.67% | – |
| MAA | MID-AMER APT CMNTYS INC | $3,156,000 | +7.0% | 43,200 | 0.0% | 0.59% | +2.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,018,000 | -26.1% | 47,900 | -32.0% | 0.56% | -28.9% |
| MAC | MACERICH CO | $3,004,000 | +7.1% | 45,000 | 0.0% | 0.56% | +2.9% | |
| VTR | Buy | VENTAS INC | $2,288,000 | +24.3% | 35,700 | +17.4% | 0.43% | +19.6% |
| O | REALTY INCOME CORP | $2,181,000 | +8.7% | 49,100 | 0.0% | 0.41% | +4.4% | |
| HME | HOME PROPERTIES INC | $1,957,000 | +6.4% | 30,600 | 0.0% | 0.37% | +2.5% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,954,000 | -11.3% | 75,200 | -18.5% | 0.36% | -14.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,356,000 | -29.3% | 59,000 | -32.7% | 0.25% | -32.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,087,000 | -97.1% | 9,200 | -97.2% | 0.20% | -97.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $578,000 | +9.5% | 17,600 | 0.0% | 0.11% | +4.9% | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -610,900 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.