$723 Million is the total value of Presima Securities ULC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $80,589,000 | +19.6% | 1,374,300 | +5.8% | 11.15% | +13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,108,000 | +1374.3% | 371,585 | +1467.9% | 8.32% | +1300.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $59,273,000 | +48.7% | 1,379,400 | +53.5% | 8.20% | +41.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $56,810,000 | +3.8% | 1,661,600 | +5.2% | 7.86% | -1.4% |
| CUBE | Buy | CUBESMART | $52,696,000 | +38.2% | 2,192,000 | +49.2% | 7.29% | +31.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $52,038,000 | +4.0% | 3,252,400 | +5.4% | 7.20% | -1.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $51,173,000 | +69.2% | 1,644,900 | +71.1% | 7.08% | +60.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $50,124,000 | +78.6% | 1,059,700 | +79.7% | 6.94% | +69.7% |
| WELL | Sell | WELLTOWER INC | $38,623,000 | -22.5% | 516,000 | -26.7% | 5.34% | -26.4% |
| ESS | Sell | ESSEX PPTY TR INC | $32,956,000 | -13.6% | 128,100 | -22.3% | 4.56% | -18.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $32,586,000 | +28.6% | 288,500 | +21.1% | 4.51% | +22.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $31,016,000 | -7.1% | 245,400 | -1.9% | 4.29% | -11.8% |
| GGP | Sell | GGP INC | $29,556,000 | -62.8% | 1,254,482 | -63.4% | 4.09% | -64.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,785,000 | +11.5% | 387,200 | +7.7% | 3.43% | +5.9% |
| KRG | Buy | KITE RLTY GROUP TR | $20,264,000 | +11.6% | 1,070,475 | +26.7% | 2.80% | +6.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,999,000 | +137.6% | 402,100 | +136.3% | 1.24% | +125.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,052,000 | +274.2% | 446,300 | +400.3% | 0.70% | +254.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,955,000 | +5.6% | 205,000 | -4.8% | 0.69% | +0.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,911,000 | -70.6% | 304,634 | -72.0% | 0.68% | -72.1% |
| INVH | New | INVITATION HOMES INC | $4,038,000 | – | 186,700 | +100.0% | 0.56% | – |
| EPR | Sell | EPR PPTYS | $3,845,000 | -22.5% | 53,500 | -20.6% | 0.53% | -26.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,110,000 | +10.8% | 177,400 | +2.5% | 0.43% | +5.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,878,000 | +14.5% | 95,600 | +27.0% | 0.40% | +8.7% |
| MAC | MACERICH CO | $2,462,000 | -9.8% | 42,400 | 0.0% | 0.34% | -14.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,180,000 | +24.1% | 36,600 | +37.6% | 0.30% | +18.0% |
| VTR | VENTAS INC | $2,064,000 | +6.8% | 29,700 | 0.0% | 0.29% | +1.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,034,000 | -69.6% | 30,900 | -71.3% | 0.28% | -71.2% |
| DDR | Buy | DDR CORP | $1,972,000 | -16.8% | 217,450 | +15.0% | 0.27% | -20.9% |
| KIM | KIMCO RLTY CORP | $1,474,000 | -16.9% | 80,300 | 0.0% | 0.20% | -20.9% | |
| IYR | Exit | ISHARES TRput | $0 | – | -24,500 | -100.0% | -0.28% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,200 | -100.0% | -0.41% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -119,000 | -100.0% | -0.58% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -58,300 | -100.0% | -0.62% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,964,100 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.