$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Buy | HUDSON PAC PPTYS INC | $36,686,000 | -31.1% | 1,446,600 | +2.4% | 8.76% | -1.1% |
| INVH | Buy | INVITATION HOMES INC | $33,450,000 | -6.8% | 1,565,300 | +30.6% | 7.99% | +33.6% |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,273,000 | -63.1% | 150,800 | +0.3% | 1.98% | -47.1% |
| DRE | New | DUKE REALTY CORP | $6,049,000 | – | 186,800 | +100.0% | 1.44% | – |
| 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% |
| COR | New | CORESITE RLTY CORP | $591,000 | – | 5,100 | +100.0% | 0.14% | – |
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.