$628 Million is the total value of Presima Securities ULC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $82,175,000 | -9.2% | 1,025,900 | -18.4% | 13.09% | +5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $73,206,000 | -17.1% | 360,300 | -18.1% | 11.66% | -4.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,777,000 | -17.2% | 1,526,200 | -14.3% | 8.09% | -4.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $50,472,000 | -15.0% | 3,602,600 | -13.9% | 8.04% | -1.7% |
| WELL | Buy | WELLTOWER INC | $50,214,000 | +15.1% | 615,900 | +9.6% | 8.00% | +33.2% |
| MAC | Sell | MACERICH CO | $47,187,000 | -29.1% | 1,409,000 | -8.2% | 7.52% | -18.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $43,995,000 | -21.8% | 373,500 | -21.0% | 7.01% | -9.5% |
| INVH | Sell | INVITATION HOMES INC | $35,481,000 | -10.6% | 1,327,400 | -18.6% | 5.65% | +3.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,105,000 | -13.9% | 1,851,500 | -11.6% | 5.28% | -0.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,142,000 | -23.8% | 164,200 | -18.4% | 3.37% | -11.9% |
| CUBE | Sell | CUBESMART | $16,536,000 | -15.2% | 494,500 | -18.8% | 2.64% | -1.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,309,000 | -57.3% | 558,096 | -55.4% | 2.44% | -50.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,642,000 | -11.5% | 706,000 | -4.0% | 2.33% | +2.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,816,000 | -23.0% | 299,300 | -20.7% | 2.20% | -11.0% |
| VICI | New | VICI PPTYS INC | $13,480,000 | – | 611,600 | +100.0% | 2.15% | – |
| SLG | Buy | SL GREEN RLTY CORP | $12,715,000 | -5.3% | 158,200 | +6.0% | 2.03% | +9.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,656,000 | -12.6% | 104,300 | -17.7% | 2.02% | +1.1% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,183,000 | +3.3% | 1,412,700 | 0.0% | 1.46% | +19.5% | |
| VTR | VENTAS INC | $4,238,000 | +7.1% | 62,000 | 0.0% | 0.68% | +23.9% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,887,000 | +9.2% | 69,900 | +23.7% | 0.46% | +26.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,304,000 | +1.1% | 59,100 | 0.0% | 0.37% | +16.9% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,241,000 | – | 190,600 | +100.0% | 0.36% | – |
| STOR | Sell | STORE CAP CORP | $2,045,000 | -15.0% | 61,600 | -14.2% | 0.33% | -1.5% |
| SITC | Sell | SITE CENTERS CORP | $2,007,000 | -19.7% | 63,400 | -30.0% | 0.32% | -7.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,936,000 | -0.3% | 38,619 | 0.0% | 0.31% | +15.4% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,799,000 | -36.6% | 125,600 | -29.8% | 0.29% | -26.6% |
| WPC | W P CAREY INC | $1,753,000 | +3.6% | 21,600 | 0.0% | 0.28% | +19.7% | |
| HR | Buy | HEALTHCARE RLTY TR | $1,604,000 | +15.9% | 51,200 | +18.8% | 0.26% | +34.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,586,000 | – | 87,600 | +100.0% | 0.25% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,521,000 | -33.5% | 100,500 | -29.8% | 0.24% | -23.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,518,000 | +0.8% | 20,000 | 0.0% | 0.24% | +16.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,182,000 | – | 7,400 | +100.0% | 0.19% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $947,000 | – | 47,500 | +100.0% | 0.15% | – |
| REG | New | REGENCY CTRS CORP | $661,000 | – | 9,900 | +100.0% | 0.10% | – |
| TCO | New | TAUBMAN CTRS INC | $621,000 | – | 15,200 | +100.0% | 0.10% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $365,000 | -69.6% | 7,300 | -70.6% | 0.06% | -64.8% |
| HCP | New | HCP INC | $336,000 | – | 10,500 | +100.0% | 0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -61,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.