$686 Million is the total value of Presima Securities ULC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $79,519,000 | – | 3,430,500 | +100.0% | 11.59% | – |
| PLD | Buy | PROLOGIS INC | $67,377,000 | +5.7% | 1,298,700 | +7.6% | 9.82% | +3.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $54,707,000 | +2.6% | 1,579,300 | +3.0% | 7.97% | +0.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $50,022,000 | +10.1% | 3,085,900 | +8.6% | 7.29% | +8.1% |
| WELL | Buy | WELLTOWER INC | $49,857,000 | +11.9% | 704,000 | +5.7% | 7.26% | +9.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $40,156,000 | +8.0% | 3,964,100 | +15.8% | 5.85% | +6.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $39,848,000 | +8.3% | 898,500 | +10.9% | 5.81% | +6.3% |
| ESS | Sell | ESSEX PPTY TR INC | $38,156,000 | -10.5% | 164,800 | -10.1% | 5.56% | -12.1% |
| CUBE | Buy | CUBESMART | $38,130,000 | +5.5% | 1,468,800 | +8.8% | 5.56% | +3.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $33,388,000 | -3.1% | 250,100 | +3.1% | 4.86% | -4.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $30,252,000 | – | 961,600 | +100.0% | 4.41% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $28,064,000 | +8.6% | 589,700 | +13.6% | 4.09% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,342,000 | +11.2% | 238,200 | +2.7% | 3.69% | +9.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,222,000 | +1.1% | 359,400 | +3.0% | 3.24% | -0.7% |
| KRG | Buy | KITE RLTY GROUP TR | $18,161,000 | +29.8% | 844,675 | +41.8% | 2.65% | +27.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $16,706,000 | -22.1% | 1,089,773 | -22.5% | 2.43% | -23.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,689,000 | +4.9% | 107,500 | +8.5% | 0.98% | +3.1% |
| EPR | Sell | EPR PPTYS | $4,963,000 | -2.7% | 67,400 | -5.2% | 0.72% | -4.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,691,000 | +2.8% | 215,400 | -1.6% | 0.68% | +1.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,234,000 | -88.1% | 58,300 | -87.9% | 0.62% | -88.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,077,000 | -2.3% | 23,700 | +0.9% | 0.59% | -4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,977,000 | +355.6% | 119,000 | +317.5% | 0.58% | +348.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,787,000 | +3.5% | 170,200 | +0.5% | 0.55% | +1.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,808,000 | -1.3% | 173,000 | +0.4% | 0.41% | -3.1% |
| BXP | BOSTON PROPERTIES INC | $2,807,000 | +5.2% | 21,200 | 0.0% | 0.41% | +3.3% | |
| MAC | Buy | MACERICH CO | $2,731,000 | +442.9% | 42,400 | +497.2% | 0.40% | +430.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,514,000 | -6.1% | 75,300 | +0.7% | 0.37% | -7.8% |
| DDR | Sell | DDR CORP | $2,369,000 | -24.9% | 189,050 | -8.5% | 0.34% | -26.3% |
| VTR | Buy | VENTAS INC | $1,932,000 | +5.1% | 29,700 | +1.0% | 0.28% | +3.3% |
| IYR | New | ISHARES TRput | $1,923,000 | – | 24,500 | +100.0% | 0.28% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,774,000 | -11.7% | 80,300 | +0.6% | 0.26% | -13.4% |
| TCO | Buy | TAUBMAN CTRS INC | $1,756,000 | -10.0% | 26,600 | +0.8% | 0.26% | -11.7% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,350,000 | – | 89,200 | +100.0% | 0.20% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -40,300 | -100.0% | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -45,300 | -100.0% | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,200 | -100.0% | -0.30% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -49,025 | -100.0% | -0.35% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -24,200 | -100.0% | -0.35% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34,700 | -100.0% | -0.43% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -3,331,200 | -100.0% | -12.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.