$524 Million is the total value of Presima Securities ULC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $77,779,000 | +1854.7% | 427,100 | +1664.9% | 14.84% | +1703.3% |
| HCP | Buy | HCP INC | $44,809,000 | +11.5% | 1,017,700 | +0.6% | 8.55% | +2.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $44,565,000 | – | 2,699,300 | +100.0% | 8.50% | – |
| ESS | Sell | ESSEX PPTY TR INC | $39,605,000 | +15.4% | 191,700 | -0.2% | 7.56% | +6.5% |
| PLD | Sell | PROLOGIS INC | $38,262,000 | +14.1% | 889,200 | -0.0% | 7.30% | +5.2% |
| DDR | Sell | DDR CORP | $37,551,000 | +4.8% | 2,045,250 | -4.5% | 7.16% | -3.3% |
| KRG | Sell | KITE RLTY GROUP TR | $32,751,000 | +13.0% | 1,139,575 | -4.7% | 6.25% | +4.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $30,214,000 | +3.4% | 1,418,500 | -5.0% | 5.76% | -4.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,981,000 | +15.4% | 581,600 | -5.1% | 5.72% | +6.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $29,433,000 | +13.6% | 398,600 | +5.4% | 5.62% | +4.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $25,879,000 | +15.8% | 860,900 | -5.0% | 4.94% | +6.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $24,984,000 | – | 700,625 | +100.0% | 4.77% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,080,000 | +22.0% | 949,900 | +14.9% | 4.60% | +12.6% |
| PGRE | New | PARAMOUNT GROUP INC | $13,511,000 | – | 726,800 | +100.0% | 2.58% | – |
| EPR | Buy | EPR PPTYS | $4,247,000 | +31.6% | 73,700 | +15.7% | 0.81% | +21.3% |
| BMR | BIOMED REALTY TRUST INC | $3,963,000 | +6.6% | 184,000 | 0.0% | 0.76% | -1.7% | |
| IYR | Sell | ISHARES TRput | $3,481,000 | +0.6% | 45,300 | -9.4% | 0.66% | -7.3% |
| MAA | MID-AMER APT CMNTYS INC | $3,114,000 | +13.7% | 41,700 | 0.0% | 0.59% | +4.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,802,000 | +16.7% | 39,000 | 0.0% | 0.54% | +7.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,426,000 | +10.3% | 85,500 | 0.0% | 0.46% | +1.8% | |
| HME | HOME PROPERTIES INC | $2,007,000 | +12.6% | 30,600 | 0.0% | 0.38% | +3.8% | |
| O | Sell | REALTY INCOME CORP | $1,994,000 | -0.8% | 41,800 | -15.2% | 0.38% | -8.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,686,000 | -92.6% | 19,000 | -93.8% | 0.32% | -93.2% |
| VTR | Sell | VENTAS INC | $1,620,000 | -26.8% | 22,600 | -36.7% | 0.31% | -32.5% |
| KIM | KIMCO RLTY CORP | $1,483,000 | +14.7% | 59,000 | 0.0% | 0.28% | +6.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,233,000 | – | 45,750 | +100.0% | 0.24% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $615,000 | +11.0% | 17,600 | 0.0% | 0.12% | +1.7% | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -183,100 | -100.0% | -0.44% | – |
| MAC | Exit | MACERICH CO | $0 | – | -33,500 | -100.0% | -0.44% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,940,300 | -100.0% | -4.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,845,684 | -100.0% | -8.14% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,945,700 | -100.0% | -14.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.