$655 Million is the total value of Presima Securities ULC's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $88,789,000 | +5.9% | 3,217,000 | +14.4% | 13.56% | +2.6% |
| PLD | Sell | PROLOGIS INC | $61,041,000 | +7.6% | 1,140,100 | -1.5% | 9.32% | +4.2% |
| WELL | Buy | WELLTOWER INC | $55,913,000 | +3.5% | 747,800 | +5.5% | 8.54% | +0.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $48,276,000 | +17.9% | 1,468,700 | +4.6% | 7.37% | +14.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $43,984,000 | +15.3% | 2,683,600 | +12.1% | 6.72% | +11.7% |
| ESS | Sell | ESSEX PPTY TR INC | $38,572,000 | -2.8% | 173,200 | -0.4% | 5.89% | -5.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $37,724,000 | +5659.4% | 2,830,000 | +5416.6% | 5.76% | +5492.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $35,235,000 | +38.6% | 228,900 | +49.0% | 5.38% | +34.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $35,112,000 | – | 764,800 | +100.0% | 5.36% | – |
| CUBE | Buy | CUBESMART | $34,759,000 | +29.2% | 1,275,100 | +46.3% | 5.31% | +25.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $27,554,000 | +3.8% | 351,100 | -0.7% | 4.21% | +0.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,413,000 | +3.9% | 1,986,973 | -1.9% | 3.88% | +0.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $25,069,000 | – | 492,800 | +100.0% | 3.83% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $23,212,000 | +0.2% | 239,000 | +12.5% | 3.54% | -2.9% |
| KRG | Sell | KITE RLTY GROUP TR | $15,725,000 | -46.7% | 567,275 | -46.1% | 2.40% | -48.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,375,000 | -86.5% | 99,100 | -85.5% | 0.97% | -86.9% |
| EPR | Sell | EPR PPTYS | $5,598,000 | -8.9% | 71,100 | -6.7% | 0.86% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,865,000 | -57.4% | 23,500 | -55.4% | 0.74% | -58.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,797,000 | -80.6% | 207,400 | -81.3% | 0.73% | -81.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,793,000 | -48.2% | 169,400 | -50.5% | 0.58% | -49.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,760,000 | -7.5% | 44,900 | -2.4% | 0.57% | -10.5% |
| DDR | Sell | DDR CORP | $3,600,000 | -9.2% | 206,550 | -5.4% | 0.55% | -12.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,916,000 | -9.5% | 74,800 | -5.2% | 0.44% | -12.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,889,000 | -6.0% | 21,200 | -9.0% | 0.44% | -8.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,691,000 | -13.1% | 172,300 | -6.5% | 0.41% | -15.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,380,000 | -8.1% | 49,025 | -9.1% | 0.36% | -11.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,304,000 | -10.6% | 45,300 | -9.0% | 0.35% | -13.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,275,000 | -18.7% | 24,200 | -8.0% | 0.35% | -21.3% |
| VTR | Sell | VENTAS INC | $2,077,000 | -6.2% | 29,400 | -3.3% | 0.32% | -9.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,980,000 | -27.8% | 18,200 | -31.3% | 0.30% | -30.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,957,000 | -5.8% | 26,300 | -6.1% | 0.30% | -8.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,908,000 | -22.4% | 65,900 | -15.9% | 0.29% | -25.0% |
| STOR | Sell | STORE CAP CORP | $1,188,000 | -95.9% | 40,300 | -95.9% | 0.18% | -96.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $589,000 | -79.7% | 14,600 | -80.0% | 0.09% | -80.3% |
| MAC | MACERICH CO | $566,000 | -5.4% | 7,000 | 0.0% | 0.09% | -8.5% | |
| HCP | Exit | HCP INC | $0 | – | -18,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.