$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAC | Buy | MACERICH CO | $66,542,000 | +54.0% | 1,535,000 | +53.8% | 9.16% | +46.8% |
CXP | Buy | COLUMBIA PPTY TR INC | $16,547,000 | +17.1% | 735,100 | +0.7% | 2.28% | +11.7% |
SLG | Buy | SL GREEN RLTY CORP | $13,425,000 | +29.6% | 149,300 | +14.0% | 1.85% | +23.6% |
VTR | Buy | VENTAS INC | $3,956,000 | +9.8% | 62,000 | +0.8% | 0.54% | +4.8% |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,942,000 | – | 38,619 | +100.0% | 0.27% | – |
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.