$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,002,000 | -13.1% | 45,300 | 0.0% | 0.30% | -15.6% | |
| 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% |
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.