$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EPR | Sell | EPR PPTYS | $3,845,000 | -22.5% | 53,500 | -20.6% | 0.53% | -26.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,034,000 | -69.6% | 30,900 | -71.3% | 0.28% | -71.2% |
| 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.