$610 Million is the total value of Presima Securities ULC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $80,652,000 | -1.9% | 946,400 | -7.7% | 13.23% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $71,425,000 | -2.4% | 331,700 | -7.9% | 11.72% | +0.5% |
| VTR | Buy | VENTAS INC | $52,728,000 | +1144.2% | 722,000 | +1064.5% | 8.65% | +1181.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $47,148,000 | -7.1% | 1,409,100 | -7.7% | 7.74% | -4.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $45,462,000 | -9.9% | 3,405,400 | -5.5% | 7.46% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,525,000 | +1.2% | 343,000 | -8.2% | 7.30% | +4.2% |
| MAC | Sell | MACERICH CO | $43,661,000 | -7.5% | 1,382,100 | -1.9% | 7.16% | -4.7% |
| INVH | Sell | INVITATION HOMES INC | $36,411,000 | +2.6% | 1,229,700 | -7.4% | 5.97% | +5.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,663,000 | +1.7% | 1,659,100 | -10.4% | 5.52% | +4.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $20,693,000 | -2.1% | 152,000 | -7.4% | 3.40% | +0.8% |
| CUBE | Sell | CUBESMART | $15,590,000 | -5.7% | 446,700 | -9.7% | 2.56% | -2.9% |
| VICI | Buy | VICI PPTYS INC | $14,944,000 | +10.9% | 659,800 | +7.9% | 2.45% | +14.2% |
| SLG | Buy | SL GREEN RLTY CORP | $14,453,000 | +13.7% | 176,800 | +11.8% | 2.37% | +17.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $14,417,000 | -5.8% | 490,715 | -12.1% | 2.36% | -3.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,183,000 | -3.1% | 670,600 | -5.0% | 2.33% | -0.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,121,000 | -5.0% | 272,900 | -8.8% | 2.15% | -2.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,665,000 | +0.1% | 94,800 | -9.1% | 2.08% | +3.1% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,081,000 | -12.0% | 1,412,700 | 0.0% | 1.33% | -9.4% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,777,000 | -3.8% | 61,800 | -11.6% | 0.46% | -0.9% |
| WELL | Sell | WELLTOWER INC | $2,420,000 | -95.2% | 26,700 | -95.7% | 0.40% | -95.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,160,000 | +11.6% | 41,419 | +7.3% | 0.35% | +14.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,742,000 | -22.3% | 141,400 | -25.8% | 0.29% | -19.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,683,000 | -27.0% | 44,000 | -25.5% | 0.28% | -24.8% |
| SITC | Sell | SITE CENTERS CORP | $1,504,000 | -25.1% | 47,500 | -25.1% | 0.25% | -22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,463,000 | +23.8% | 9,400 | +27.0% | 0.24% | +27.7% |
| HR | Sell | HEALTHCARE RLTY TR | $1,447,000 | -9.8% | 43,200 | -15.6% | 0.24% | -7.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,427,000 | -20.7% | 94,200 | -25.0% | 0.23% | -18.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,399,000 | -11.8% | 65,700 | -25.0% | 0.23% | -9.1% |
| STOR | Sell | STORE CAP CORP | $1,306,000 | -36.1% | 34,900 | -43.3% | 0.21% | -34.4% |
| KRG | Sell | KITE RLTY GROUP TR | $1,219,000 | -19.9% | 75,500 | -24.9% | 0.20% | -17.4% |
| HCP | Buy | HCP INC | $1,083,000 | +222.3% | 30,400 | +189.5% | 0.18% | +229.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,044,000 | -31.2% | 12,100 | -39.5% | 0.17% | -29.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,036,000 | +9.4% | 49,600 | +4.4% | 0.17% | +12.6% |
| REG | Buy | REGENCY CTRS CORP | $994,000 | +50.4% | 14,300 | +44.4% | 0.16% | +55.2% |
| TCO | Buy | TAUBMAN CTRS INC | $645,000 | +3.9% | 15,800 | +3.9% | 0.11% | +7.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $395,000 | +8.2% | 7,700 | +5.5% | 0.06% | +12.1% |
| WPC | Exit | W P CAREY INC | $0 | – | -21,600 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.