$549 Million is the total value of Presima Securities ULC's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $71,026,000 | +3.1% | 386,600 | -2.9% | 12.94% | -9.8% |
| PLD | Buy | PROLOGIS INC | $56,965,000 | +30.2% | 1,464,400 | +24.1% | 10.38% | +13.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $39,130,000 | +8.3% | 529,500 | +8.9% | 7.13% | -5.2% |
| ESS | Sell | ESSEX PPTY TR INC | $36,998,000 | -2.6% | 165,600 | -7.4% | 6.74% | -14.8% |
| CUBE | Buy | CUBESMART | $35,969,000 | +23.8% | 1,321,900 | +5.4% | 6.56% | +8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $33,031,000 | -1.5% | 1,640,900 | +8.2% | 6.02% | -13.8% |
| HCP | Sell | HCP INC | $29,267,000 | -16.9% | 785,700 | -18.6% | 5.33% | -27.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $28,481,000 | – | 1,096,700 | +100.0% | 5.19% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $27,136,000 | -28.8% | 2,051,093 | -19.2% | 4.94% | -37.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $26,963,000 | -2.5% | 197,600 | -8.5% | 4.91% | -14.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $25,255,000 | +8.0% | 877,200 | +6.5% | 4.60% | -5.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $25,146,000 | -1.6% | 1,083,900 | +4.1% | 4.58% | -14.0% |
| KRG | Sell | KITE RLTY GROUP TR | $23,617,000 | -21.2% | 991,875 | -19.1% | 4.30% | -31.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,858,000 | +3.4% | 1,301,100 | +5.6% | 3.98% | -9.6% |
| CCP | New | CARE CAP PPTYS INC | $19,273,000 | – | 585,275 | +100.0% | 3.51% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,606,000 | – | 38,900 | +100.0% | 0.84% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,402,000 | +152.0% | 130,775 | +135.3% | 0.80% | +120.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,142,000 | – | 114,200 | +100.0% | 0.76% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,688,000 | +190.4% | 49,100 | +171.3% | 0.67% | +153.6% |
| IYR | Buy | ISHARES TRput | $3,405,000 | +7.3% | 48,000 | +7.9% | 0.62% | -6.1% |
| EPR | EPR PPTYS | $3,362,000 | -5.9% | 65,200 | 0.0% | 0.61% | -17.6% | |
| VTR | Buy | VENTAS INC | $3,179,000 | +197.7% | 56,700 | +229.7% | 0.58% | +159.6% |
| HT | New | HERSHA HOSPITALITY TR | $2,724,000 | – | 120,200 | +100.0% | 0.50% | – |
| DDR | DDR CORP | $2,657,000 | -0.5% | 172,750 | 0.0% | 0.48% | -13.1% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,096,000 | -31.1% | 104,900 | -33.3% | 0.38% | -39.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,076,000 | +1.3% | 62,700 | 0.0% | 0.38% | -11.5% | |
| DLR | DIGITAL RLTY TR INC | $1,992,000 | -2.1% | 30,500 | 0.0% | 0.36% | -14.4% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,916,000 | -2.2% | 60,800 | 0.0% | 0.35% | -14.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,515,000 | -35.8% | 18,500 | -42.9% | 0.28% | -43.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,476,000 | +45.6% | 60,400 | +34.2% | 0.27% | +27.5% |
| WPG | New | WP GLIMCHER IN | $1,336,000 | – | 114,600 | +100.0% | 0.24% | – |
| HME | HOME PROPERTIES INC | $1,293,000 | +2.3% | 17,300 | 0.0% | 0.24% | -10.3% | |
| SUI | New | SUN CMNTYS INC | $1,077,000 | – | 15,900 | +100.0% | 0.20% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $930,000 | -10.6% | 44,200 | 0.0% | 0.17% | -22.1% | |
| Q104PS | New | PARKWAY PPTYS INC | $739,000 | – | 47,500 | +100.0% | 0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.