$726 Million is the total value of Presima Securities ULC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $90,470,000 | +16.0% | 1,257,400 | -5.3% | 12.46% | +10.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $88,261,000 | +6.3% | 439,700 | -7.8% | 12.16% | +1.4% |
| MAC | Buy | MACERICH CO | $66,542,000 | +54.0% | 1,535,000 | +53.8% | 9.16% | +46.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $61,305,000 | +15.2% | 1,781,100 | -2.7% | 8.44% | +9.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $59,397,000 | +10.9% | 4,185,800 | -1.8% | 8.18% | +5.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $56,275,000 | +5.8% | 472,900 | -5.3% | 7.75% | +0.8% |
| WELL | Sell | WELLTOWER INC | $43,619,000 | +1.9% | 562,100 | -8.9% | 6.01% | -2.9% |
| INVH | Sell | INVITATION HOMES INC | $39,677,000 | +14.8% | 1,630,800 | -5.3% | 5.46% | +9.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $38,469,000 | +15.5% | 2,094,100 | -7.6% | 5.30% | +10.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $35,815,000 | +2.1% | 1,252,709 | -9.6% | 4.93% | -2.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $27,749,000 | +10.6% | 201,300 | -5.3% | 3.82% | +5.4% |
| CUBE | Sell | CUBESMART | $19,506,000 | -16.7% | 608,800 | -25.4% | 2.69% | -20.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,947,000 | -38.6% | 377,200 | -46.6% | 2.47% | -41.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $16,547,000 | +17.1% | 735,100 | +0.7% | 2.28% | +11.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,482,000 | +15.8% | 126,700 | -1.6% | 1.99% | +10.4% |
| SLG | Buy | SL GREEN RLTY CORP | $13,425,000 | +29.6% | 149,300 | +14.0% | 1.85% | +23.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,886,000 | -42.9% | 1,412,700 | -46.1% | 1.22% | -45.5% |
| VTR | Buy | VENTAS INC | $3,956,000 | +9.8% | 62,000 | +0.8% | 0.54% | +4.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,836,000 | +16.7% | 178,800 | -5.3% | 0.39% | +11.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,643,000 | +15.6% | 56,500 | -4.4% | 0.36% | +10.3% |
| SITC | Sell | SITE CENTERS CORP | $2,499,000 | +112.5% | 90,550 | -5.4% | 0.34% | +102.4% |
| STOR | Sell | STORE CAP CORP | $2,405,000 | +4.1% | 71,800 | -12.0% | 0.33% | -0.9% |
| KRG | Sell | KITE RLTY GROUP TR | $2,288,000 | +7.8% | 143,100 | -5.0% | 0.32% | +2.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,279,000 | -20.4% | 59,100 | -33.3% | 0.31% | -24.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,942,000 | – | 38,619 | +100.0% | 0.27% | – |
| WPC | Sell | W P CAREY INC | $1,692,000 | -20.3% | 21,600 | -33.5% | 0.23% | -24.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,506,000 | -30.2% | 20,000 | -38.8% | 0.21% | -33.7% |
| HR | Sell | HEALTHCARE RLTY TR | $1,384,000 | -9.1% | 43,100 | -19.4% | 0.19% | -13.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,201,000 | +10.3% | 24,800 | -4.6% | 0.16% | +5.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,132,000 | -16.0% | 61,200 | -33.5% | 0.16% | -20.0% |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -790,168 | -100.0% | -1.84% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -327,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.