$629 Million is the total value of Presima Securities ULC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $84,849,000 | – | 2,854,000 | +100.0% | 13.48% | – |
| PLD | Buy | PROLOGIS INC | $68,382,000 | +10.7% | 1,547,870 | +7.6% | 10.86% | -2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,015,000 | +3286.3% | 666,600 | +3582.9% | 7.95% | +2876.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,534,000 | +14.6% | 476,499 | +8.1% | 7.08% | +0.6% |
| WELL | New | WELLTOWER INC | $44,079,000 | – | 635,700 | +100.0% | 7.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $41,139,000 | +42.9% | 1,422,500 | +39.0% | 6.54% | +25.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $40,742,000 | – | 1,931,800 | +100.0% | 6.47% | – |
| ESS | Buy | ESSEX PPTY TR INC | $39,359,000 | +5.2% | 168,300 | +7.7% | 6.25% | -7.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $36,839,000 | +22.7% | 2,631,373 | +9.5% | 5.85% | +7.8% |
| KRG | Buy | KITE RLTY GROUP TR | $31,420,000 | +19.3% | 1,133,875 | +11.7% | 4.99% | +4.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $30,695,000 | +15.4% | 196,700 | +8.0% | 4.88% | +1.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $28,700,000 | +18.4% | 1,799,400 | +34.3% | 4.56% | +4.0% |
| EPR | Buy | EPR PPTYS | $5,056,000 | +41.6% | 75,900 | +24.2% | 0.80% | +24.3% |
| DDR | Buy | DDR CORP | $3,886,000 | +33.6% | 218,450 | +26.5% | 0.62% | +17.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,989,000 | +49.9% | 64,700 | +29.9% | 0.48% | +31.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,960,000 | +36.5% | 78,900 | +25.8% | 0.47% | +19.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,961,000 | +7.5% | 23,300 | +7.9% | 0.47% | -5.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,705,000 | +90.9% | 68,525 | +80.7% | 0.43% | +68.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,688,000 | +60.0% | 26,300 | +42.2% | 0.43% | +40.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,653,000 | – | 189,100 | +100.0% | 0.42% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,602,000 | +64.7% | 29,400 | +40.7% | 0.41% | +44.4% |
| HCP | Buy | HCP INC | $2,496,000 | +9.9% | 76,600 | +29.0% | 0.40% | -3.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,443,000 | +29.4% | 73,000 | +20.1% | 0.39% | +13.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,409,000 | – | 26,500 | +100.0% | 0.38% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,256,000 | +86.1% | 78,400 | +71.2% | 0.36% | +63.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.