$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 12.5% .
| 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% |
| 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% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $21,990,000 | – | 349,000 | +100.0% | 3.26% | – |
| KRG | Buy | KITE RLTY GROUP TR | $13,989,000 | -11.0% | 595,775 | +5.0% | 2.08% | -13.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $4,562,000 | -4.9% | 218,900 | +5.5% | 0.68% | -7.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,008,000 | +5.2% | 79,800 | +21.1% | 0.30% | +2.4% |
| TCO | Buy | TAUBMAN CTRS INC | $1,952,000 | -0.3% | 26,400 | +0.4% | 0.29% | -3.0% |
| 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% |
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.