$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | Sell | NATIONAL HEALTH INVS INC | $26,734,000 | -36.0% | 401,900 | -41.4% | 4.25% | -43.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,928,000 | -88.2% | 47,800 | -89.0% | 1.58% | -89.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $7,514,000 | -73.5% | 341,700 | -71.7% | 1.19% | -76.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,860,000 | -89.5% | 45,900 | -90.4% | 0.61% | -90.8% |
| VTR | Sell | VENTAS INC | $2,008,000 | -38.9% | 31,900 | -45.2% | 0.32% | -46.3% |
| MAC | Sell | MACERICH CO | $547,000 | -3.2% | 6,900 | -1.4% | 0.09% | -14.7% |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -76,500 | -100.0% | -0.30% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -568,375 | -100.0% | -3.14% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,810,500 | -100.0% | -7.18% | – |
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.