$530 Million is the total value of Presima Securities ULC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $72,461,000 | +17.9% | 776,400 | +1.5% | 13.67% | -6.8% |
| INVH | Buy | INVITATION HOMES INC | $45,994,000 | +37.5% | 1,670,700 | +6.7% | 8.68% | +8.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $42,432,000 | +62.5% | 465,159 | +41.1% | 8.01% | +28.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $41,737,000 | +16.0% | 269,900 | +10.4% | 7.88% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,690,000 | +31.8% | 251,144 | +28.8% | 6.73% | +4.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $34,266,000 | +3.8% | 4,444,400 | +18.5% | 6.46% | -17.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $29,391,000 | +71.3% | 2,292,570 | +26.9% | 5.54% | +35.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,557,000 | +29.0% | 999,900 | +11.6% | 5.20% | +1.9% |
| COLD | Buy | AMERICOLD RLTY TR | $22,154,000 | +25.6% | 610,300 | +17.8% | 4.18% | -0.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,562,000 | +17.3% | 345,100 | +7.9% | 4.07% | -7.3% |
| VICI | Buy | VICI PPTYS INC | $16,011,000 | +59.3% | 793,040 | +31.3% | 3.02% | +25.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,854,000 | +44.5% | 890,800 | +9.4% | 2.42% | +14.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $11,757,000 | +94.5% | 1,606,190 | +37.4% | 2.22% | +53.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,880,000 | +18.7% | 289,061 | +10.9% | 2.05% | -6.2% |
| CUBE | Buy | CUBESMART | $10,114,000 | +29.6% | 374,740 | +28.6% | 1.91% | +2.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,126,000 | +3004.1% | 344,105 | +2743.8% | 1.72% | +2360.0% |
| DRE | Buy | DUKE REALTY CORP | $8,720,000 | +44.2% | 246,400 | +31.9% | 1.64% | +13.9% |
| SLG | Buy | SL GREEN RLTY CORP | $8,675,000 | +23.0% | 176,000 | +7.6% | 1.64% | -2.8% |
| IYR | Buy | ISHARES TRput | $6,305,000 | +34.3% | 80,000 | +18.5% | 1.19% | +6.2% |
| COR | Buy | CORESITE RLTY CORP | $2,508,000 | +324.4% | 20,716 | +306.2% | 0.47% | +235.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,132,000 | +71.5% | 57,120 | +62.7% | 0.40% | +35.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,048,000 | +55.6% | 188,035 | +50.3% | 0.39% | +22.9% |
| REG | Buy | REGENCY CTRS CORP | $1,505,000 | +170.2% | 32,800 | +126.2% | 0.28% | +113.5% |
| EPR | Buy | EPR PPTYS | $1,462,000 | +135.8% | 44,125 | +72.4% | 0.28% | +86.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,312,000 | +113.0% | 79,000 | +126.4% | 0.25% | +68.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,302,000 | – | 51,391 | +100.0% | 0.25% | – |
| WPC | New | WP CAREY INC | $1,276,000 | – | 18,861 | +100.0% | 0.24% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,156,000 | +65.9% | 19,645 | +73.8% | 0.22% | +31.3% |
| WELL | Buy | WELLTOWER INC | $1,121,000 | +21.8% | 21,666 | +7.8% | 0.21% | -3.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,019,000 | +80.4% | 29,456 | +44.4% | 0.19% | +42.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $862,000 | – | 24,303 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 45 | Q2 2024 | 14.7% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 13.5% |
| VENTAS INC | 45 | Q2 2024 | 8.6% |
| SIMON PPTY GROUP INC NEW | 43 | Q2 2024 | 18.0% |
| HUDSON PAC PPTYS INC | 42 | Q2 2024 | 8.9% |
| DIGITAL RLTY TR INC | 40 | Q2 2024 | 9.3% |
| PARAMOUNT GROUP INC | 39 | Q2 2024 | 8.8% |
| KITE RLTY GROUP TR | 38 | Q2 2024 | 6.6% |
| CUBESMART | 35 | Q2 2024 | 8.5% |
| WELLTOWER INC | 34 | Q2 2024 | 8.5% |
View Presima Securities ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-09 |
| 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 |
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.