$534 Million is the total value of Presima Securities ULC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $81,249,000 | +4.5% | 415,300 | -2.8% | 15.21% | +2.5% |
| PLD | Buy | PROLOGIS INC | $54,176,000 | +41.6% | 1,243,700 | +39.9% | 10.14% | +39.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $44,619,000 | +0.1% | 2,676,593 | -0.8% | 8.36% | -1.8% |
| ESS | Sell | ESSEX PPTY TR INC | $43,336,000 | +9.4% | 188,500 | -1.7% | 8.12% | +7.4% |
| HCP | Sell | HCP INC | $42,998,000 | -4.0% | 995,100 | -2.2% | 8.05% | -5.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $40,153,000 | +32.9% | 1,573,400 | +10.9% | 7.52% | +30.4% |
| KRG | Buy | KITE RLTY GROUP TR | $35,375,000 | +8.0% | 1,255,775 | +10.2% | 6.62% | +6.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $32,740,000 | – | 222,400 | +100.0% | 6.13% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,404,000 | +4.7% | 571,500 | -1.7% | 5.88% | +2.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $29,557,000 | +0.4% | 378,300 | -5.1% | 5.54% | -1.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $28,403,000 | +18.0% | 1,051,200 | +10.7% | 5.32% | +15.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $28,079,000 | +8.5% | 846,000 | -1.7% | 5.26% | +6.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $13,794,000 | +2.1% | 714,700 | -1.7% | 2.58% | +0.2% |
| EPR | Sell | EPR PPTYS | $3,434,000 | -19.1% | 57,200 | -22.4% | 0.64% | -20.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,315,000 | -16.4% | 146,300 | -20.5% | 0.62% | -17.9% |
| DDR | Sell | DDR CORP | $2,865,000 | -92.4% | 153,850 | -92.5% | 0.54% | -92.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,328,000 | -16.9% | 29,900 | -23.3% | 0.44% | -18.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,862,000 | -40.2% | 24,100 | -42.2% | 0.35% | -41.2% |
| IYR | Sell | ISHARES TRput | $1,824,000 | -47.6% | 23,000 | -49.2% | 0.34% | -48.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,715,000 | -93.1% | 49,475 | -92.9% | 0.32% | -93.3% |
| HME | Sell | HOME PROPERTIES INC | $1,663,000 | -17.1% | 24,000 | -21.6% | 0.31% | -18.8% |
| O | Sell | REALTY INCOME CORP | $1,445,000 | -27.5% | 28,000 | -33.0% | 0.27% | -28.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,422,000 | -15.7% | 14,500 | -23.7% | 0.27% | -17.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,299,000 | -46.5% | 44,200 | -48.3% | 0.24% | -47.5% |
| VTR | Sell | VENTAS INC | $1,256,000 | -22.5% | 17,200 | -23.9% | 0.24% | -23.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,208,000 | -18.5% | 45,000 | -23.7% | 0.23% | -20.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $972,000 | -21.2% | 34,900 | -23.7% | 0.18% | -22.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $550,000 | – | 15,400 | +100.0% | 0.10% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $533,000 | -13.3% | 14,800 | -15.9% | 0.10% | -14.5% |
| DLR | New | DIGITAL RLTY TR INC | $468,000 | – | 7,100 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.