$754 Million is the total value of Presima Securities ULC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $83,285,000 | +3.3% | 1,312,400 | -4.5% | 11.04% | -1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,117,000 | +35.0% | 503,800 | +35.6% | 10.76% | +29.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $65,209,000 | +14.8% | 1,944,800 | +17.0% | 8.65% | +10.0% |
| CUBE | Buy | CUBESMART | $64,150,000 | +21.7% | 2,471,100 | +12.7% | 8.51% | +16.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $54,176,000 | -8.6% | 1,235,200 | -10.5% | 7.18% | -12.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $50,490,000 | -1.3% | 1,694,300 | +3.0% | 6.70% | -5.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $50,016,000 | -3.9% | 3,126,000 | -3.9% | 6.63% | -7.9% |
| INVH | Buy | INVITATION HOMES INC | $40,698,000 | +907.9% | 1,796,800 | +862.4% | 5.40% | +865.5% |
| WELL | Buy | WELLTOWER INC | $38,492,000 | -0.3% | 547,700 | +6.1% | 5.10% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,038,000 | +7.5% | 296,100 | +2.6% | 4.65% | +3.0% |
| AVB | New | AVALONBAY CMNTYS INC | $33,204,000 | – | 186,100 | +100.0% | 4.40% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $24,750,000 | – | 1,316,500 | +100.0% | 3.28% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,946,000 | -7.4% | 367,200 | -5.2% | 3.04% | -11.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $21,602,000 | +327.6% | 2,059,300 | +361.4% | 2.86% | +309.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,554,000 | -57.0% | 488,200 | -53.9% | 2.86% | -58.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $18,458,000 | -40.5% | 148,600 | -39.4% | 2.45% | -43.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,908,000 | -1.0% | 409,200 | +1.8% | 1.18% | -5.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,395,000 | +8.9% | 211,500 | +3.2% | 0.72% | +4.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,090,000 | +3.6% | 316,734 | +4.0% | 0.68% | -0.7% |
| GGP | Sell | GGP INC | $5,070,000 | -82.8% | 244,100 | -80.5% | 0.67% | -83.6% |
| IYR | New | ISHARES TRput | $4,074,000 | – | 51,000 | +100.0% | 0.54% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,103,000 | -0.2% | 177,400 | 0.0% | 0.41% | -4.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,034,000 | +5.4% | 95,600 | 0.0% | 0.40% | +1.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $2,602,000 | -87.2% | 128,500 | -88.0% | 0.34% | -87.7% |
| MAC | MACERICH CO | $2,331,000 | -5.3% | 42,400 | 0.0% | 0.31% | -9.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,037,000 | +0.1% | 30,900 | 0.0% | 0.27% | -3.9% | |
| DDR | Sell | DDR CORP | $1,974,000 | +0.1% | 215,500 | -0.9% | 0.26% | -4.0% |
| VTR | VENTAS INC | $1,934,000 | -6.3% | 29,700 | 0.0% | 0.26% | -10.5% | |
| TCO | TAUBMAN CTRS INC | $1,819,000 | -16.6% | 36,600 | 0.0% | 0.24% | -20.2% | |
| KIM | KIMCO RLTY CORP | $1,570,000 | +6.5% | 80,300 | 0.0% | 0.21% | +2.0% | |
| EPR | Exit | EPR PPTYS | $0 | – | -53,500 | -100.0% | -0.53% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -128,100 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.