$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 7.1% .
| 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% |
| HPP | Sell | HUDSON PAC PPTYS INC | $40,954,000 | -0.4% | 1,403,500 | -1.3% | 6.46% | -1.2% |
| KRG | Sell | KITE RLTY GROUP TR | $29,526,000 | -6.0% | 1,053,375 | -7.1% | 4.65% | -6.8% |
| 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% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,095,000 | +16.7% | 184,200 | -2.6% | 0.49% | +15.9% |
| 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% |
| VTR | Sell | VENTAS INC | $2,214,000 | +10.3% | 30,400 | -4.7% | 0.35% | +9.4% |
| HCP | Sell | HCP INC | $655,000 | -73.8% | 18,500 | -75.8% | 0.10% | -74.1% |
| 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.