$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CXP | Buy | COLUMBIA PPTY TR INC | $15,365,000 | +8.3% | 734,800 | +9.6% | 2.56% | +9.9% |
| COLD | New | AMERICOLD RLTY TR | $13,985,000 | – | 398,900 | +100.0% | 2.33% | – |
| 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% | – |
| 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% |
| EPR | New | EPR PPTYS | $1,582,000 | – | 22,400 | +100.0% | 0.26% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,116,000 | +7.7% | 50,200 | +1.2% | 0.19% | +9.4% |
| REG | Buy | REGENCY CTRS CORP | $915,000 | -7.9% | 14,500 | +1.4% | 0.15% | -6.7% |
| TCO | Buy | TAUBMAN CTRS INC | $497,000 | -22.9% | 16,000 | +1.3% | 0.08% | -21.7% |
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.