$674 Million is the total value of Presima Securities ULC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $83,213,000 | -6.3% | 3,331,200 | +3.5% | 12.34% | -9.0% |
| PLD | Buy | PROLOGIS INC | $63,718,000 | +4.4% | 1,207,000 | +5.9% | 9.45% | +1.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $53,346,000 | +10.5% | 1,533,800 | +4.4% | 7.91% | +7.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $45,445,000 | +3.3% | 2,842,100 | +5.9% | 6.74% | +0.4% |
| WELL | Sell | WELLTOWER INC | $44,562,000 | -20.3% | 665,800 | -11.0% | 6.61% | -22.6% |
| ESS | Buy | ESSEX PPTY TR INC | $42,641,000 | +10.5% | 183,400 | +5.9% | 6.32% | +7.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $37,178,000 | -1.4% | 3,423,400 | +21.0% | 5.51% | -4.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $36,810,000 | +4.8% | 809,900 | +5.9% | 5.46% | +1.8% |
| CUBE | Buy | CUBESMART | $36,137,000 | +4.0% | 1,349,900 | +5.9% | 5.36% | +1.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $35,624,000 | +29.3% | 480,300 | +36.8% | 5.28% | +25.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,462,000 | -2.2% | 242,500 | +5.9% | 5.11% | -5.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,831,000 | +3.0% | 519,000 | +5.3% | 3.83% | +0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,786,000 | -1.8% | 231,900 | -3.0% | 3.38% | -4.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $21,990,000 | – | 349,000 | +100.0% | 3.26% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,433,000 | -15.7% | 1,405,473 | -29.3% | 3.18% | -18.1% |
| KRG | Buy | KITE RLTY GROUP TR | $13,989,000 | -11.0% | 595,775 | +5.0% | 2.08% | -13.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $6,378,000 | +0.0% | 99,100 | 0.0% | 0.95% | -2.8% | |
| EPR | EPR PPTYS | $5,103,000 | -8.8% | 71,100 | 0.0% | 0.76% | -11.5% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $4,562,000 | -4.9% | 218,900 | +5.5% | 0.68% | -7.5% |
| SPG | SIMON PPTY GROUP INC NEW | $4,175,000 | -14.2% | 23,500 | 0.0% | 0.62% | -16.7% | |
| CXP | COLUMBIA PPTY TR INC | $3,659,000 | -3.5% | 169,400 | 0.0% | 0.54% | -6.2% | |
| DDR | DDR CORP | $3,154,000 | -12.4% | 206,550 | 0.0% | 0.47% | -14.9% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,917,000 | -22.4% | 34,700 | -22.7% | 0.43% | -24.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,845,000 | +5.7% | 172,300 | 0.0% | 0.42% | +2.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,677,000 | -8.2% | 74,800 | 0.0% | 0.40% | -10.8% | |
| BXP | BOSTON PROPERTIES INC | $2,667,000 | -7.7% | 21,200 | 0.0% | 0.40% | -10.2% | |
| MAA | MID AMER APT CMNTYS INC | $2,370,000 | +4.2% | 24,200 | 0.0% | 0.35% | +1.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $2,347,000 | -1.4% | 49,025 | 0.0% | 0.35% | -4.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,023,000 | +2.2% | 18,200 | 0.0% | 0.30% | -0.7% | |
| KIM | Buy | KIMCO RLTY CORP | $2,008,000 | +5.2% | 79,800 | +21.1% | 0.30% | +2.4% |
| NNN | NATIONAL RETAIL PPTYS INC | $2,002,000 | -13.1% | 45,300 | 0.0% | 0.30% | -15.6% | |
| TCO | Buy | TAUBMAN CTRS INC | $1,952,000 | -0.3% | 26,400 | +0.4% | 0.29% | -3.0% |
| VTR | VENTAS INC | $1,838,000 | -11.5% | 29,400 | 0.0% | 0.27% | -13.9% | |
| STOR | STORE CAP CORP | $996,000 | -16.2% | 40,300 | 0.0% | 0.15% | -18.2% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $873,000 | – | 28,500 | +100.0% | 0.13% | – |
| MAC | Buy | MACERICH CO | $503,000 | -11.1% | 7,100 | +1.4% | 0.08% | -12.8% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -14,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.