$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Buy | VENTAS INC | $52,728,000 | +1144.2% | 722,000 | +1064.5% | 8.65% | +1181.5% |
| 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% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,160,000 | +11.6% | 41,419 | +7.3% | 0.35% | +14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,463,000 | +23.8% | 9,400 | +27.0% | 0.24% | +27.7% |
| HCP | Buy | HCP INC | $1,083,000 | +222.3% | 30,400 | +189.5% | 0.18% | +229.6% |
| 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% |
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.