$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HPP | Sell | HUDSON PAC PPTYS INC | $25,879,000 | +15.8% | 860,900 | -5.0% | 4.94% | +6.8% |
| IYR | Sell | ISHARES TRput | $3,481,000 | +0.6% | 45,300 | -9.4% | 0.66% | -7.3% |
| 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% |
| 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.