$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITC | Exit | SITE CENTERS CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,200 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,400 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,400 | -100.0% | -0.08% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,300 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -154,200 | -100.0% | -1.02% | – |
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.