$634 Million is the total value of Presima Securities ULC's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $83,860,000 | -1.2% | 2,812,200 | -1.5% | 13.22% | -2.0% |
| PLD | Sell | PROLOGIS INC | $56,734,000 | -17.0% | 1,156,900 | -25.3% | 8.94% | -17.7% |
| WELL | Buy | WELLTOWER INC | $53,997,000 | +22.5% | 708,900 | +11.5% | 8.51% | +21.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $47,086,000 | -5.9% | 683,600 | +2.6% | 7.42% | -6.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $40,954,000 | -0.4% | 1,403,500 | -1.3% | 6.46% | -1.2% |
| ESS | Buy | ESSEX PPTY TR INC | $39,665,000 | +0.8% | 173,900 | +3.3% | 6.25% | -0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $38,162,000 | +33.0% | 2,394,100 | +33.0% | 6.02% | +31.9% |
| KRG | Sell | KITE RLTY GROUP TR | $29,526,000 | -6.0% | 1,053,375 | -7.1% | 4.65% | -6.8% |
| STOR | New | STORE CAP CORP | $28,661,000 | – | 973,200 | +100.0% | 4.52% | – |
| CUBE | New | CUBESMART | $26,909,000 | – | 871,400 | +100.0% | 4.24% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $26,552,000 | -0.7% | 353,600 | -12.0% | 4.18% | -1.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $25,428,000 | -17.2% | 153,600 | -21.9% | 4.01% | -17.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $24,755,000 | -39.2% | 1,109,600 | -42.6% | 3.90% | -39.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $24,452,000 | -33.6% | 2,025,873 | -23.0% | 3.85% | -34.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,160,000 | +790.1% | 212,500 | +622.8% | 3.65% | +783.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,431,000 | +15.1% | 52,700 | +10.3% | 1.80% | +14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,317,000 | -2.6% | 341,900 | +0.1% | 1.15% | -3.4% |
| EPR | Buy | EPR PPTYS | $6,148,000 | +21.6% | 76,200 | +0.4% | 0.97% | +20.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,067,000 | +5.4% | 46,000 | +0.2% | 0.64% | +4.6% |
| DDR | DDR CORP | $3,963,000 | +2.0% | 218,450 | 0.0% | 0.62% | +1.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,221,000 | +8.8% | 78,900 | 0.0% | 0.51% | +8.1% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,095,000 | +16.7% | 184,200 | -2.6% | 0.49% | +15.9% |
| BXP | BOSTON PROPERTIES INC | $3,073,000 | +3.8% | 23,300 | 0.0% | 0.48% | +3.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,900,000 | +18.7% | 73,000 | 0.0% | 0.46% | +17.8% | |
| MAA | MID-AMER APT CMNTYS INC | $2,798,000 | +4.1% | 26,300 | 0.0% | 0.44% | +3.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,743,000 | +13.9% | 26,500 | 0.0% | 0.43% | +12.8% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,591,000 | -4.2% | 53,925 | -21.3% | 0.41% | -5.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,576,000 | -13.8% | 49,800 | -23.0% | 0.41% | -14.5% |
| KIM | KIMCO RLTY CORP | $2,460,000 | +9.0% | 78,400 | 0.0% | 0.39% | +8.4% | |
| VTR | Sell | VENTAS INC | $2,214,000 | +10.3% | 30,400 | -4.7% | 0.35% | +9.4% |
| TCO | New | TAUBMAN CTRS INC | $2,078,000 | – | 28,000 | +100.0% | 0.33% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $655,000 | – | 51,300 | +100.0% | 0.10% | – |
| HCP | Sell | HCP INC | $655,000 | -73.8% | 18,500 | -75.8% | 0.10% | -74.1% |
| MAC | Buy | MACERICH CO | $598,000 | +9.3% | 7,000 | +1.4% | 0.09% | +8.0% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -476,499 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.