$773 Million is the total value of Presima Securities ULC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $95,726,000 | +12.8% | 1,519,700 | +15.6% | 12.39% | +13.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $66,364,000 | +0.1% | 2,040,100 | +5.4% | 8.59% | +0.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,199,000 | +39.8% | 378,200 | +51.6% | 8.05% | +40.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $58,036,000 | -14.9% | 376,000 | -5.3% | 7.51% | -14.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $52,094,000 | +11.7% | 3,658,300 | +24.4% | 6.74% | +12.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $49,792,000 | +10.9% | 1,221,900 | +18.9% | 6.44% | +11.3% |
| CUBE | Buy | CUBESMART | $49,787,000 | +0.3% | 1,765,500 | +2.9% | 6.44% | +0.7% |
| INVH | Buy | INVITATION HOMES INC | $49,594,000 | +2.2% | 2,172,300 | +5.5% | 6.42% | +2.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $47,613,000 | -6.1% | 1,800,100 | +6.6% | 6.16% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,448,000 | +2.7% | 412,300 | +11.0% | 5.62% | +3.1% |
| WELL | Buy | WELLTOWER INC | $32,593,000 | -10.5% | 598,800 | +4.9% | 4.22% | -10.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $31,840,000 | -5.6% | 2,087,900 | +15.5% | 4.12% | -5.2% |
| GGP | Buy | GGP INC | $29,139,000 | +15.7% | 1,424,200 | +32.3% | 3.77% | +16.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $24,999,000 | +0.2% | 647,300 | +6.5% | 3.24% | +0.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $23,176,000 | +17.3% | 199,600 | +34.1% | 3.00% | +17.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $20,239,000 | -15.0% | 2,097,300 | +4.7% | 2.62% | -14.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,099,000 | -15.2% | 444,700 | -4.9% | 1.18% | -14.8% |
| SLG | Sell | SL GREEN RLTY CORP | $4,861,000 | -7.4% | 50,200 | -3.5% | 0.63% | -7.0% |
| IYR | Sell | ISHARES TRput | $3,547,000 | -16.6% | 47,000 | -10.5% | 0.46% | -16.2% |
| VTR | Buy | VENTAS INC | $3,338,000 | -5.4% | 67,400 | +14.6% | 0.43% | -5.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,105,000 | +1.5% | 195,500 | +16.3% | 0.40% | +2.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,412,000 | -23.2% | 85,900 | -10.1% | 0.31% | -23.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,972,000 | -0.6% | 32,000 | +2.9% | 0.26% | -0.4% |
| MAC | Sell | MACERICH CO | $1,955,000 | -21.7% | 34,900 | -8.2% | 0.25% | -21.4% |
| KRG | Sell | KITE RLTY GROUP TR | $1,654,000 | -29.9% | 108,600 | -9.7% | 0.21% | -29.6% |
| DDR | Sell | DDR CORP | $1,477,000 | -25.9% | 201,500 | -9.5% | 0.19% | -25.7% |
| COLD | New | AMERICOLD RLTY TR | $1,332,000 | – | 69,800 | +100.0% | 0.17% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,320,000 | -9.4% | 91,700 | +14.2% | 0.17% | -9.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -367,400 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.