$480 Million is the total value of Presima Securities ULC's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $68,897,000 | -15.2% | 398,200 | -4.1% | 14.36% | -5.6% |
| PLD | Sell | PROLOGIS INC | $43,763,000 | -19.2% | 1,179,600 | -5.2% | 9.12% | -10.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $38,116,000 | -14.6% | 2,539,393 | -5.1% | 7.94% | -4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $37,995,000 | -12.3% | 178,800 | -5.1% | 7.92% | -2.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $36,122,000 | +22.2% | 486,300 | +28.5% | 7.53% | +36.0% |
| HCP | Sell | HCP INC | $35,215,000 | -18.1% | 965,600 | -3.0% | 7.34% | -8.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $33,526,000 | -16.5% | 1,517,000 | -3.6% | 6.98% | -7.1% |
| KRG | Sell | KITE RLTY GROUP TR | $29,987,000 | -15.2% | 1,225,475 | -2.4% | 6.25% | -5.7% |
| CUBE | New | CUBESMART | $29,059,000 | – | 1,254,700 | +100.0% | 6.06% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $27,667,000 | -15.5% | 216,000 | -2.9% | 5.76% | -6.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $25,561,000 | -10.0% | 1,041,200 | -1.0% | 5.33% | +0.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,377,000 | -16.7% | 824,000 | -2.6% | 4.87% | -7.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,141,000 | +53.3% | 1,232,000 | +72.4% | 4.40% | +70.5% |
| EPR | Buy | EPR PPTYS | $3,572,000 | +4.0% | 65,200 | +14.0% | 0.74% | +15.7% |
| IYR | Buy | ISHARES TRput | $3,173,000 | +74.0% | 44,500 | +93.5% | 0.66% | +93.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,040,000 | -8.3% | 157,200 | +7.5% | 0.63% | +1.9% |
| DDR | Buy | DDR CORP | $2,671,000 | -6.8% | 172,750 | +12.3% | 0.56% | +3.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,359,000 | +26.7% | 32,400 | +34.4% | 0.49% | +41.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,050,000 | +284.6% | 62,700 | +323.6% | 0.43% | +327.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,034,000 | +334.6% | 30,500 | +329.6% | 0.42% | +381.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,959,000 | +256.2% | 60,800 | +294.8% | 0.41% | +296.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,747,000 | +1.9% | 55,575 | +12.3% | 0.36% | +13.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,270,000 | -45.4% | 18,100 | -39.5% | 0.26% | -39.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,268,000 | -10.8% | 14,500 | 0.0% | 0.26% | -0.8% | |
| HME | Sell | HOME PROPERTIES INC | $1,264,000 | -24.0% | 17,300 | -27.9% | 0.26% | -15.4% |
| VTR | VENTAS INC | $1,068,000 | -15.0% | 17,200 | 0.0% | 0.22% | -5.1% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,040,000 | -19.9% | 44,200 | 0.0% | 0.22% | -10.7% | |
| KIM | KIMCO RLTY CORP | $1,014,000 | -16.1% | 45,000 | 0.0% | 0.21% | -6.6% | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -34,900 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,000 | -100.0% | -0.27% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -571,500 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.