$601 Million is the total value of Presima Securities ULC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $71,936,000 | -10.8% | 807,000 | -14.7% | 11.98% | -9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $67,817,000 | -5.1% | 323,400 | -2.5% | 11.29% | -3.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $53,211,000 | +12.9% | 1,413,300 | +0.3% | 8.86% | +14.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $52,970,000 | +16.5% | 3,805,300 | +11.7% | 8.82% | +18.2% |
| INVH | Sell | INVITATION HOMES INC | $35,907,000 | -1.4% | 1,198,100 | -2.6% | 5.98% | +0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,497,000 | -22.5% | 288,100 | -16.0% | 5.74% | -21.4% |
| MAC | Sell | MACERICH CO | $28,570,000 | -34.6% | 1,061,300 | -23.2% | 4.76% | -33.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $24,129,000 | – | 700,000 | +100.0% | 4.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,404,000 | +1431.4% | 150,400 | +1500.0% | 3.73% | +1454.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,836,000 | +56.6% | 281,800 | +197.3% | 3.30% | +58.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $19,013,000 | -8.1% | 147,700 | -2.8% | 3.16% | -6.8% |
| SLG | Buy | SL GREEN RLTY CORP | $17,145,000 | +18.6% | 186,600 | +5.5% | 2.85% | +20.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,616,000 | +853.8% | 1,240,000 | +776.9% | 2.77% | +867.1% |
| VICI | Sell | VICI PPTYS INC | $15,928,000 | +6.6% | 623,400 | -5.5% | 2.65% | +8.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $15,365,000 | +8.3% | 734,800 | +9.6% | 2.56% | +9.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,397,000 | -57.2% | 666,200 | -59.8% | 2.40% | -56.6% |
| COLD | New | AMERICOLD RLTY TR | $13,985,000 | – | 398,900 | +100.0% | 2.33% | – |
| CUBE | Sell | CUBESMART | $13,845,000 | -11.2% | 439,800 | -1.5% | 2.30% | -9.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,298,000 | -6.3% | 261,500 | -4.2% | 2.05% | -4.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,300,000 | – | 529,500 | +100.0% | 1.88% | – |
| IYR | New | ISHARES TRput | $9,448,000 | – | 101,500 | +100.0% | 1.57% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,530,000 | -6.8% | 1,412,700 | 0.0% | 1.25% | -5.4% | |
| VTR | Sell | VENTAS INC | $2,396,000 | -95.5% | 41,500 | -94.3% | 0.40% | -95.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,172,000 | -21.8% | 44,400 | -28.2% | 0.36% | -20.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,145,000 | +50.3% | 136,200 | +44.6% | 0.36% | +52.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,015,000 | +19.7% | 46,800 | +6.4% | 0.34% | +21.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,005,000 | -7.2% | 38,819 | -6.3% | 0.33% | -5.6% |
| WELL | Sell | WELLTOWER INC | $1,840,000 | -24.0% | 22,500 | -15.7% | 0.31% | -22.9% |
| EPR | New | EPR PPTYS | $1,582,000 | – | 22,400 | +100.0% | 0.26% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,151,000 | -20.5% | 34,500 | -20.1% | 0.19% | -19.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,116,000 | +7.7% | 50,200 | +1.2% | 0.19% | +9.4% |
| KRG | Sell | KITE RLTY GROUP TR | $996,000 | -18.3% | 51,000 | -32.5% | 0.17% | -17.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $954,000 | -31.8% | 40,200 | -38.8% | 0.16% | -30.9% |
| REG | Buy | REGENCY CTRS CORP | $915,000 | -7.9% | 14,500 | +1.4% | 0.15% | -6.7% |
| STOR | Sell | STORE CAP CORP | $871,000 | -33.3% | 23,400 | -33.0% | 0.14% | -32.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $769,000 | -26.3% | 9,500 | -21.5% | 0.13% | -25.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $690,000 | -95.2% | 22,800 | -95.4% | 0.12% | -95.1% |
| TCO | Buy | TAUBMAN CTRS INC | $497,000 | -22.9% | 16,000 | +1.3% | 0.08% | -21.7% |
| SITC | Sell | SITE CENTERS CORP | $451,000 | -70.0% | 32,200 | -32.2% | 0.08% | -69.6% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,700 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -30,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.