$692 Million is the total value of Presima Securities ULC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY CMNTYS INC | $83,022,000 | -5.0% | 477,000 | -1.2% | 11.99% | +7.2% |
| PLD | Sell | PROLOGIS INC | $77,963,000 | -17.6% | 1,327,700 | -4.9% | 11.26% | -6.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $53,553,000 | -17.6% | 4,263,800 | -1.0% | 7.74% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $53,211,000 | -6.5% | 499,400 | -1.2% | 7.69% | +5.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $53,203,000 | -12.1% | 1,830,800 | -1.0% | 7.68% | -0.7% |
| MAC | Buy | MACERICH CO | $43,206,000 | +2184.8% | 998,300 | +2819.0% | 6.24% | +2478.9% |
| WELL | Sell | WELLTOWER INC | $42,819,000 | +1.4% | 616,900 | -6.0% | 6.18% | +14.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $35,068,000 | -6.4% | 1,385,542 | -1.3% | 5.06% | +5.7% |
| INVH | Sell | INVITATION HOMES INC | $34,570,000 | -30.5% | 1,721,600 | -20.7% | 4.99% | -21.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,302,000 | -21.7% | 2,267,000 | -6.6% | 4.81% | -11.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $29,250,000 | -12.8% | 706,700 | -13.3% | 4.22% | -1.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $25,095,000 | +2.2% | 212,600 | +9.5% | 3.62% | +15.4% |
| CUBE | Sell | CUBESMART | $23,405,000 | -0.7% | 815,800 | -1.2% | 3.38% | +12.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $15,557,000 | -41.7% | 2,619,000 | -7.1% | 2.25% | -34.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,349,000 | -7.1% | 327,000 | -6.5% | 2.07% | +5.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $14,127,000 | -14.5% | 730,100 | +4.5% | 2.04% | -3.4% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $12,722,000 | -31.8% | 790,168 | -11.3% | 1.84% | -22.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,501,000 | – | 128,700 | +100.0% | 1.81% | – |
| SLG | SL GREEN RLTY CORP | $10,359,000 | -18.9% | 131,000 | 0.0% | 1.50% | -8.4% | |
| VTR | Sell | VENTAS INC | $3,603,000 | +3.0% | 61,500 | -4.4% | 0.52% | +16.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,863,000 | -10.0% | 88,600 | -1.8% | 0.41% | +1.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,430,000 | -19.3% | 188,800 | -1.5% | 0.35% | -8.8% |
| STOR | Sell | STORE CAP CORP | $2,310,000 | +0.3% | 81,600 | -1.6% | 0.33% | +13.2% |
| HIW | New | HIGHWOODS PPTYS INC | $2,287,000 | – | 59,100 | +100.0% | 0.33% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,159,000 | +0.9% | 32,700 | +1.2% | 0.31% | +13.9% |
| WPC | New | W P CAREY INC | $2,124,000 | – | 32,500 | +100.0% | 0.31% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,123,000 | -16.3% | 150,700 | -1.1% | 0.31% | -5.5% |
| HR | Sell | HEALTHCARE RLTY TR | $1,522,000 | -4.2% | 53,500 | -1.5% | 0.22% | +8.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,348,000 | -10.3% | 92,000 | +2.4% | 0.20% | +1.6% |
| SITC | New | SITE CENTERS CORP | $1,176,000 | – | 95,750 | +100.0% | 0.17% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,089,000 | -2.3% | 26,000 | -1.5% | 0.16% | +9.8% |
| DDR | Exit | DDR CORP | $0 | – | -98,650 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -280,700 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.