$483 Million is the total value of Presima Securities ULC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $69,371,000 | +75.2% | 2,945,700 | +75.3% | 14.35% | +94.0% |
| HCP | Buy | HCP INC | $40,187,000 | +6.5% | 1,012,000 | +11.0% | 8.31% | +17.9% |
| DDR | Buy | DDR CORP | $35,835,000 | +2.9% | 2,141,950 | +8.4% | 7.41% | +13.9% |
| KRG | New | KITE RLTY GROUP TR | $28,983,000 | – | 1,195,675 | +100.0% | 6.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,971,000 | +10.5% | 613,100 | +15.2% | 5.37% | +22.4% |
| CXP | New | COLUMBIA PPTY TR INC | $19,733,000 | – | 826,700 | +100.0% | 4.08% | – |
| O | Buy | REALTY INCOME CORP | $2,011,000 | -7.8% | 49,300 | +0.4% | 0.42% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.