$553 Million is the total value of Presima Securities ULC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,348,000 | +18.8% | 433,800 | +12.2% | 15.26% | +17.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $41,763,000 | – | 686,100 | +100.0% | 7.56% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $39,704,000 | +20.2% | 1,810,500 | +10.3% | 7.18% | +19.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $38,874,000 | – | 440,699 | +100.0% | 7.03% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $30,020,000 | +10.6% | 2,403,492 | +17.2% | 5.43% | +9.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $28,793,000 | +14.0% | 1,023,200 | +16.6% | 5.21% | +13.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $28,383,000 | +12.9% | 1,208,800 | +11.5% | 5.14% | +12.0% |
| KRG | Buy | KITE RLTY GROUP TR | $26,326,000 | +11.5% | 1,015,275 | +2.4% | 4.76% | +10.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $24,247,000 | +10.9% | 1,339,600 | +3.0% | 4.39% | +10.1% |
| VTR | Buy | VENTAS INC | $3,284,000 | +3.3% | 58,200 | +2.6% | 0.59% | +2.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,670,000 | +79.6% | 76,500 | +73.1% | 0.30% | +78.7% |
| MAC | New | MACERICH CO | $565,000 | – | 7,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.