$419 Million is the total value of Presima Securities ULC's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $61,451,000 | -14.6% | 764,600 | -5.3% | 14.67% | +22.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $36,686,000 | -31.1% | 1,446,600 | +2.4% | 8.76% | -1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,983,000 | -46.9% | 244,500 | -24.4% | 8.59% | -23.9% |
| INVH | Buy | INVITATION HOMES INC | $33,450,000 | -6.8% | 1,565,300 | +30.6% | 7.99% | +33.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $32,997,000 | -37.7% | 3,749,700 | -1.5% | 7.88% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,087,000 | -21.5% | 195,000 | -32.3% | 6.47% | +12.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $26,118,000 | – | 329,600 | +100.0% | 6.24% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,370,000 | -11.4% | 896,000 | +28.0% | 5.10% | +27.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,376,000 | -7.4% | 319,700 | +13.4% | 4.39% | +32.9% |
| COLD | Buy | AMERICOLD RLTY TR | $17,640,000 | +26.1% | 518,200 | +29.9% | 4.21% | +80.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,161,000 | +19.2% | 1,806,400 | +171.1% | 4.10% | +71.0% |
| VICI | Sell | VICI PPTYS INC | $10,051,000 | -36.9% | 604,000 | -3.1% | 2.40% | -9.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,164,000 | +357.1% | 260,700 | +571.6% | 2.19% | +555.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,895,000 | -21.3% | 814,600 | +53.8% | 2.12% | +12.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,560,000 | -44.3% | 684,800 | -6.8% | 2.04% | -20.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,273,000 | -63.1% | 150,800 | +0.3% | 1.98% | -47.1% |
| CUBE | Sell | CUBESMART | $7,804,000 | -43.6% | 291,300 | -33.8% | 1.86% | -19.2% |
| SLG | Sell | SL GREEN RLTY CORP | $7,051,000 | -58.9% | 163,600 | -12.3% | 1.68% | -41.0% |
| DRE | New | DUKE REALTY CORP | $6,049,000 | – | 186,800 | +100.0% | 1.44% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,044,000 | -63.6% | 1,169,100 | -5.7% | 1.44% | -47.8% |
| IYR | Sell | ISHARES TRput | $4,696,000 | -50.3% | 67,500 | -33.5% | 1.12% | -28.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,279,000 | -65.2% | 154,200 | -41.0% | 1.02% | -50.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,316,000 | -38.6% | 125,100 | -8.1% | 0.31% | -12.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,243,000 | -42.8% | 35,100 | -20.9% | 0.30% | -18.0% |
| WELL | Sell | WELLTOWER INC | $920,000 | -50.0% | 20,100 | -10.7% | 0.22% | -28.1% |
| VTR | Sell | VENTAS INC | $839,000 | -65.0% | 31,300 | -24.6% | 0.20% | -49.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $697,000 | -9.4% | 11,300 | +18.9% | 0.17% | +29.7% |
| EPR | Buy | EPR PPTYS | $620,000 | -60.8% | 25,600 | +14.3% | 0.15% | -43.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $616,000 | -44.8% | 34,900 | -30.5% | 0.15% | -21.0% |
| COR | New | CORESITE RLTY CORP | $591,000 | – | 5,100 | +100.0% | 0.14% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $565,000 | -72.0% | 20,400 | -56.4% | 0.14% | -59.7% |
| REG | REGENCY CTRS CORP | $557,000 | -39.1% | 14,500 | 0.0% | 0.13% | -12.5% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $525,000 | -45.0% | 21,300 | -47.0% | 0.12% | -21.4% |
| STOR | Sell | STORE CAP CORP | $315,000 | -63.8% | 17,400 | -25.6% | 0.08% | -48.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $294,000 | -57.4% | 12,100 | -46.9% | 0.07% | -39.1% |
| HR | Sell | HEALTHCARE RLTY TR | $263,000 | -77.2% | 9,400 | -72.8% | 0.06% | -67.2% |
| KRG | Sell | KITE RLTY GROUP TR | $172,000 | -82.7% | 18,200 | -64.3% | 0.04% | -75.3% |
| SITC | Sell | SITE CENTERS CORP | $89,000 | -80.3% | 17,000 | -47.2% | 0.02% | -72.0% |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -1,412,700 | -100.0% | -1.25% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -147,700 | -100.0% | -3.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,061,300 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.