$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MAC | Buy | MACERICH CO | $598,000 | +9.3% | 7,000 | +1.4% | 0.09% | +8.0% |
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.